The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 4 131 SH   SOLE   131 0 0
10X CAP VENTURE ACQSTN CORP II UNIT EX 041928 Stock G87076124 0 21 SH   SOLE   21 0 0
10X GENOMICS INC CL A COM Stock 88025U109 1 10 SH   SOLE   10 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 3,266 161,291 SH   SOLE   161,291 0 0
1ST SOURCE CORP COM Stock 336901103 2 35 SH   SOLE   35 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 25 1,446 SH   SOLE   1,446 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 9 1,000 SH   SOLE   1,000 0 0
23ANDME HOLDING CO WT EXP 061626 Stock 90138Q116 1 333 SH   SOLE   333 0 0
2U INC COM Stock 90214J101 34 1,027 SH   SOLE   1,027 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 14 671 SH   SOLE   671 0 0
3D SYSTEMS CORPORATION Stock 88554D205 1 31 SH   SOLE   31 0 0
3M CO COM Stock 88579Y101 1,190 6,783 SH   SOLE   6,783 0 0
51JOB INC SPONSORED ADS ADR 316827104 41 583 SH   SOLE   583 0 0
8X8 INC NEW COM Stock 282914100 130 5,539 SH   SOLE   5,539 0 0
AADI BIOSCIENCE INC COM Stock 00032Q104 188 6,408 SH   SOLE   6,408 0 0
AAON INC NEW Stock 000360206 2 27 SH   SOLE   27 0 0
AAR CORP COM Stock 000361105 2 65 SH   SOLE   65 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 11 262 SH   SOLE   262 0 0
ABB LTD SPONSORED ADR ADR 000375204 490 14,682 SH   SOLE   14,682 0 0
ABBOTT LABS COM Stock 002824100 3,649 30,892 SH   SOLE   30,892 0 0
ABBVIE INC COM Stock 00287Y109 3,057 28,339 SH   SOLE   28,339 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 5 138 SH   SOLE   138 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1 5 SH   SOLE   5 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 12 1,250 SH   SOLE   1,250 0 0
ABIOMED INC COM Stock 003654100 38 117 SH   SOLE   117 0 0
ABM INDS INC COM Stock 000957100 12 259 SH   SOLE   259 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 2 315 SH   SOLE   315 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 0 6 SH   SOLE   6 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 1 21 SH   SOLE   21 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 13 781 SH   SOLE   781 0 0
ACADIA RLTY TR REIT 004239109 3 133 SH   SOLE   133 0 0
ACCELERON PHARMA INC COM Stock 00434H108 6 36 SH   SOLE   36 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 4,587 14,338 SH   SOLE   14,338 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   23 0 0
ACCOLADE INC COM Stock 00437E102 141 3,341 SH   SOLE   3,341 0 0
ACCURAY INC COM Stock 004397105 690 174,701 SH   SOLE   174,701 0 0
ACE CONVERGENCE ACQU CORP CL A Stock G0083D120 0 35 SH   SOLE   35 0 0
ACI WORLDWIDE INC COM Stock 004498101 2 78 SH   SOLE   78 0 0
ACTIVISION INC Stock 00507V109 899 11,613 SH   SOLE   11,613 0 0
ACUITY BRANDS INC Stock 00508Y102 31 180 SH   SOLE   180 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 2 48 SH   SOLE   48 0 0
ACUTUS MED INC COM Stock 005111109 0 12 SH   SOLE   12 0 0
ACXIOM CORP Stock 53815P108 14 295 SH   SOLE   295 0 0
ADAGIO THERAPEUTICS INC COM Stock 00534A102 8 200 SH   SOLE   200 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 4 184 SH   SOLE   184 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 4 812 SH   SOLE   812 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 16 470 SH   SOLE   470 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 7 384 SH   SOLE   384 0 0
ADC THERAPEUTICS SA SHS Stock H0036K147 0 10 SH   SOLE   10 0 0
ADDUS HOMECARE CORP COM Stock 006739106 10 124 SH   SOLE   124 0 0
ADIENT PLC ORD SHS Stock G0084W101 5 111 SH   SOLE   111 0 0
ADOBE SYS INC Stock 00724F101 5,862 10,182 SH   SOLE   10,182 0 0
ADT CORP Stock 00090Q103 2 302 SH   SOLE   302 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 26 699 SH   SOLE   699 0 0
ADTRAN INC COM Stock 00738A106 1 33 SH   SOLE   33 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 350 1,675 SH   SOLE   1,675 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 12 110 SH   SOLE   110 0 0
ADVANCED ENERGY INDS COM Stock 007973100 15 166 SH   SOLE   166 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,306 12,690 SH   SOLE   12,690 0 0
ADVANSIX INC COM Stock 00773T101 1 23 SH   SOLE   23 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 2 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 43 462 SH   SOLE   462 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 5 154 SH   SOLE   154 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 32 507 SH   SOLE   507 0 0
AEGON N V ISIN US0079241032 ADR 007924103 61 11,948 SH   SOLE   11,948 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 47 818 SH   SOLE   818 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 3 302 SH   SOLE   302 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 1 25 SH   SOLE   25 0 0
AEROVIRONMENT INC COM Stock 008073108 3 34 SH   SOLE   34 0 0
AES CORP Stock 00130H105 62 2,723 SH   SOLE   2,723 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103 0 10 SH   SOLE   10 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 19 128 SH   SOLE   128 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 721 6,050 SH   SOLE   6,050 0 0
AFLAC INC COM Stock 001055102 392 7,518 SH   SOLE   7,518 0 0
AGCO CORP Stock 001084102 32 262 SH   SOLE   262 0 0
AGENUS INC COM NEW Stock 00847G705 2 415 SH   SOLE   415 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 0 23 SH   SOLE   23 0 0
AGILENT TECH INC Stock 00846U101 1,190 7,554 SH   SOLE   7,554 0 0
AGILYSYS INC COM Stock 00847J105 4 72 SH   SOLE   72 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 53 SH   SOLE   53 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 41 791 SH   SOLE   791 0 0
AGREE RLTY CORP COM REIT 008492100 27 404 SH   SOLE   404 0 0
AIR LEASE CORP CL A Stock 00912X302 66 1,681 SH   SOLE   1,681 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,465 5,721 SH   SOLE   5,721 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 4 157 SH   SOLE   157 0 0
AIRBNB INC COM CL A Stock 009066101 5,354 31,915 SH   SOLE   31,915 0 0
AKAMAI TECH Stock 00971T101 288 2,754 SH   SOLE   2,754 0 0
AKOUOS INC COM Stock 00973J101 0 10 SH   SOLE   10 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 35 SH   SOLE   35 0 0
ALAMO GROUP INC COM Stock 011311107 4 28 SH   SOLE   28 0 0
ALARM COM HLDGS INC COM Stock 011642105 3 40 SH   SOLE   40 0 0
ALASKA AIR GROUP INC COM Stock 011659109 49 829 SH   SOLE   829 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 1 12 SH   SOLE   12 0 0
ALBEMARLE CORP Stock 012653101 90 412 SH   SOLE   412 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 34 SH   SOLE   34 0 0
ALCOA CORP COM Stock 013872106 174 3,565 SH   SOLE   3,565 0 0
ALCON AG ORD SHS Stock H01301128 344 4,276 SH   SOLE   4,276 0 0
ALDEYRA THERAPEUTICS INC COM Stock 01438T106 0 17 SH   SOLE   17 0 0
ALECTOR INC COM Stock 014442107 1 39 SH   SOLE   39 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 42 1,785 SH   SOLE   1,785 0 0
ALEXANDERS INC COM REIT 014752109 2 8 SH   SOLE   8 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 133 694 SH   SOLE   694 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 20 SH   SOLE   20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,494 10,090 SH   SOLE   10,090 0 0
ALIGN TECHNOLOGY INC Stock 016255101 365 549 SH   SOLE   549 0 0
ALKERMES INC Stock G01767105 2 81 SH   SOLE   81 0 0
ALLAKOS INC COM Stock 01671P100 82 777 SH   SOLE   777 0 0
ALLEGHANY CORP DEL Stock 017175100 22 36 SH   SOLE   36 0 0
ALLEGHENY TECH INC Stock 01741R102 5 297 SH   SOLE   297 0 0
ALLEGION PLC Stock G0176J109 174 1,317 SH   SOLE   1,317 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 70 SH   SOLE   70 0 0
ALLETE INC COM NEW Stock 018522300 6 97 SH   SOLE   97 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 33 324 SH   SOLE   324 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 3 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8 155 SH   SOLE   155 0 0
ALLIANT ENERGY CORP COM Stock 018802108 50 896 SH   SOLE   896 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 27 771 SH   SOLE   771 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 33 1,276 SH   SOLE   1,276 0 0
ALLOT LTD SHS Stock M0854Q105 5 355 SH   SOLE   355 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 11 841 SH   SOLE   841 0 0
ALLSTATE CORP Stock 020002101 2,482 19,495 SH   SOLE   19,495 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 203 3,972 SH   SOLE   3,972 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 66 350 SH   SOLE   350 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 22,333 8,379 SH   SOLE   8,379 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 235 7,038 SH   SOLE   7,038 0 0
ALTERYX INC COM CL A Stock 02156B103 12 159 SH   SOLE   159 0 0
ALTICE USA INC CL A Stock 02156K103 5 240 SH   SOLE   240 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 8 734 SH   SOLE   734 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 11 190 SH   SOLE   190 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,081 23,738 SH   SOLE   23,738 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 35 1,883 SH   SOLE   1,883 0 0
ALX ONCOLOGY HLDGS INC COM Stock 00166B105 6 86 SH   SOLE   86 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 200 SH   SOLE   200 0 0
AMAZON.COM INC Stock 023135106 46,710 14,219 SH   SOLE   14,219 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 16 SH   SOLE   16 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 5 34 SH   SOLE   34 0 0
AMBEV S AADS ADR 02319V103 82 29,666 SH   SOLE   29,666 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 33 865 SH   SOLE   865 0 0
AMC NETWORKS INC CL A Stock 00164V103 8 179 SH   SOLE   179 0 0
AMCOR PLC ORD Stock G0250X107 9 786 SH   SOLE   786 0 0
AMDOCS LTD Stock G02602103 602 7,957 SH   SOLE   7,957 0 0
AMEDISYS INC Stock 023436108 37 247 SH   SOLE   247 0 0
AMER STATES WTR CO COM Stock 029899101 222 2,590 SH   SOLE   2,590 0 0
AMERCO COM Stock 023586100 80 124 SH   SOLE   124 0 0
AMEREN CORP Stock 023608102 746 9,212 SH   SOLE   9,212 0 0
AMERESCO INC CL A Stock 02361E108 1 21 SH   SOLE   21 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 65 3,652 SH   SOLE   3,652 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 24 1,151 SH   SOLE   1,151 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 38 1,007 SH   SOLE   1,007 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 2 222 SH   SOLE   222 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 180 11,417 SH   SOLE   11,417 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 7 278 SH   SOLE   278 0 0
AMERICAN ECOLOGY Stock 91734M103 1 22 SH   SOLE   22 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 563 6,938 SH   SOLE   6,938 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 12 422 SH   SOLE   422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,542 9,206 SH   SOLE   9,206 0 0
AMERICAN FINL GROUP INC O Stock 025932104 49 386 SH   SOLE   386 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 16 416 SH   SOLE   416 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 150 2,742 SH   SOLE   2,742 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 3 125 SH   SOLE   125 0 0
AMERICAN PUB ED INC COM Stock 02913V103 6 225 SH   SOLE   225 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 12 518 SH   SOLE   518 0 0
AMERICAN TOWER CORP REIT 03027X100 2,752 10,368 SH   SOLE   10,368 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 1 51 SH   SOLE   51 0 0
AMERICAN WATER WORKS CO Stock 030420103 568 3,361 SH   SOLE   3,361 0 0
AMERICAN WELL CORP CL A Stock 03044L105 1,191 130,754 SH   SOLE   130,754 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 2 26 SH   SOLE   26 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 1 9 SH   SOLE   9 0 0
AMERICOLD RLTY TR COM REIT 03064D108 6 213 SH   SOLE   213 0 0
AMERIPRISE FINL INC COM Stock 03076C106 322 1,219 SH   SOLE   1,219 0 0
AMERIS BANCORP COM Stock 03076K108 4 84 SH   SOLE   84 0 0
AMERISAFE INC COM Stock 03071H100 7 130 SH   SOLE   130 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 222 1,856 SH   SOLE   1,856 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 6 114 SH   SOLE   114 0 0
AMETEK INC COM Stock 031100100 110 886 SH   SOLE   886 0 0
AMGEN INC Stock 031162100 1,494 7,024 SH   SOLE   7,024 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 1 132 SH   SOLE   132 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 27 1,070 SH   SOLE   1,070 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 11 94 SH   SOLE   94 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 84 SH   SOLE   84 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 2 109 SH   SOLE   109 0 0
AMPHENOL CORP CL A Stock 032095101 314 4,287 SH   SOLE   4,287 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH   SOLE   145 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 40 SH   SOLE   40 0 0
AMYRIS INC COM USD0.0001 Stock 03236M200 0 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Stock 032654105 1,162 6,940 SH   SOLE   6,940 0 0
ANAPLAN INC COM Stock 03272L108 70 1,151 SH   SOLE   1,151 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 79 SH   SOLE   79 0 0
ANDERSONS INC COM Stock 034164103 7 239 SH   SOLE   239 0 0
ANGIODYNAMICS INC COM Stock 03475V101 4 150 SH   SOLE   150 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 35 2,189 SH   SOLE   2,189 0 0
ANHEUSER BUSCH ADR 03524A108 209 3,700 SH   SOLE   3,700 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 179 21,251 SH   SOLE   21,251 0 0
ANSYS INC Stock 03662Q105 290 853 SH   SOLE   853 0 0
ANTERIX INC COM Stock 03676C100 8 133 SH   SOLE   133 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 7 645 SH   SOLE   645 0 0
ANTHEM INC COM Stock 036752103 933 2,501 SH   SOLE   2,501 0 0
AO SMITH CORP. Stock 831865209 36 589 SH   SOLE   589 0 0
AON CORP Stock G0403H108 586 2,049 SH   SOLE   2,049 0 0
APA CORPORATION COM Stock 03743Q108 42 1,977 SH   SOLE   1,977 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 5 111 SH   SOLE   111 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 2 59 SH   SOLE   59 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 23 1,525 SH   SOLE   1,525 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 39 641 SH   SOLE   641 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 6 61 SH   SOLE   61 0 0
APPFOLIO INC COM CL A Stock 03783C100 3 25 SH   SOLE   25 0 0
APPHARVEST INC COM Stock 03783T103 2 326 SH   SOLE   326 0 0
APPIAN CORP CL A Stock 03782L101 106 1,142 SH   SOLE   1,142 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 39 2,504 SH   SOLE   2,504 0 0
APPLE INC Stock 037833100 88,424 624,903 SH   SOLE   624,903 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 9 SH   SOLE   9 0 0
APPLIED MATLS INC COM Stock 038222105 1,843 14,320 SH   SOLE   14,320 0 0
APPLIED MOLECULAR TRANS INC COM Stock 03824M109 0 6 SH   SOLE   6 0 0
APPLIED THERAPEUTICS INC COM Stock 03828A101 1 90 SH   SOLE   90 0 0
APRIA INC COM Stock 03836A101 5 123 SH   SOLE   123 0 0
APTARGROUP INC Stock 038336103 97 809 SH   SOLE   809 0 0
ARAMARK COM Stock 03852U106 9 288 SH   SOLE   288 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2 550 SH   SOLE   550 0 0
ARCA BIOPHARMA INC COM Stock 00211Y506 1 244 SH   SOLE   244 0 0
ARCBEST CORP COM Stock 03937C105 35 422 SH   SOLE   422 0 0
ARCELOR MITTAL - NY ADR 03938L203 24 783 SH   SOLE   783 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 30 774 SH   SOLE   774 0 0
ARCH RESOURCES INC CL A Stock 03940R107 8 88 SH   SOLE   88 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 9 1,000 SH   SOLE   1,000 0 0
ARCHER AVIATION INC WT EXP 091626 Stock 03945R110 1 333 SH   SOLE   333 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 249 4,143 SH   SOLE   4,143 0 0
ARCHROCK INC COM Stock 03957W106 18 2,127 SH   SOLE   2,127 0 0
ARCIMOTO INC COM Stock 039587100 2 164 SH   SOLE   164 0 0
ARCONIC CORPORATION COM Stock 03966V107 108 3,435 SH   SOLE   3,435 0 0
ARCOSA INC COM Stock 039653100 4 86 SH   SOLE   86 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 1 28 SH   SOLE   28 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,963 84,983 SH   SOLE   84,983 0 0
ARDAGH GROUP S A CL A Stock L0223L101 0 0 SH   SOLE   0 0 0
ARDELYX INC COM Stock 039697107 1 1,000 SH   SOLE   1,000 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 73 SH   SOLE   73 0 0
ARES CAPITAL CORP COM CEF 04010L103 195 9,572 SH   SOLE   9,572 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 4 248 SH   SOLE   248 0 0
ARES MGMT L P Stock 03990B101 0 5 SH   SOLE   5 0 0
ARGAN INC COM Stock 04010E109 3 63 SH   SOLE   63 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 40 134 SH   SOLE   134 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 15 286 SH   SOLE   286 0 0
ARISTA NETWORKS INC COM Stock 040413106 104 304 SH   SOLE   304 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 40 517 SH   SOLE   517 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 533 10,802 SH   SOLE   10,802 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 43 574 SH   SOLE   574 0 0
ARK INNOVATION ETF ETF 00214Q104 5,048 45,674 SH   SOLE   45,674 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 80 575 SH   SOLE   575 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 15 764 SH   SOLE   764 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 155 SH   SOLE   155 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 8 85 SH   SOLE   85 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 4 208 SH   SOLE   208 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 193 SH   SOLE   193 0 0
ARROW ELECTRS INC COM Stock 042735100 216 1,921 SH   SOLE   1,921 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 6 97 SH   SOLE   97 0 0
ARTESIAN RES CORP CL A Stock 043113208 1 28 SH   SOLE   28 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 0 8 SH   SOLE   8 0 0
ARVINAS INC COM Stock 04335A105 7 87 SH   SOLE   87 0 0
ASANA INC CL A Stock 04342Y104 3,186 30,686 SH   SOLE   30,686 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 2 SH   SOLE   2 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 15 94 SH   SOLE   94 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 17 2,201 SH   SOLE   2,201 0 0
ASGN INC COM Stock 00191U102 42 368 SH   SOLE   368 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 3 227 SH   SOLE   227 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 12 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,359 1,823 SH   SOLE   1,823 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 6 48 SH   SOLE   48 0 0
ASSETMARK FINL HLDGS INC COM REIT 04546L106 0 8 SH   SOLE   8 0 0
ASSOCIATED BANK CORP Stock 045487105 26 1,223 SH   SOLE   1,223 0 0
ASSURANT INC Stock 04621X108 10 65 SH   SOLE   65 0 0
ASSURED GUARANTY LTD Stock G0585R106 9 183 SH   SOLE   183 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 1 100 SH   SOLE   100 0 0
AST SPACEMOBILE INC WT EXP 040626 Stock 00217D118 1 151 SH   SOLE   151 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 838 13,957 SH   SOLE   13,957 0 0
ASTRONICS CORP COM Stock 046433108 0 34 SH   SOLE   34 0 0
AT&T INC COM Stock 00206R102 1,630 60,338 SH   SOLE   60,338 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 4 208 SH   SOLE   208 0 0
ATEA PHARMACEUTICALS INC COM Stock 04683R106 3 90 SH   SOLE   90 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 23 330 SH   SOLE   330 0 0
ATHENEX INC COM Stock 04685N103 2 676 SH   SOLE   676 0 0
ATHIRA PHARMA INC COM Stock 04746L104 6 676 SH   SOLE   676 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 4 1,000 SH   SOLE   1,000 0 0
ATI PHYSICAL THERAPY INC WT EXP 081027 Stock 00216W117 0 200 SH   SOLE   200 0 0
ATKORE INC COM Stock 047649108 1 14 SH   SOLE   14 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 7 188 SH   SOLE   188 0 0
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 0 3 SH   SOLE   3 0 0
ATLAS CORP SHARES Stock Y0436Q109 24 1,551 SH   SOLE   1,551 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 768 1,962 SH   SOLE   1,962 0 0
ATMOS ENERGY CORP Stock 049560105 72 816 SH   SOLE   816 0 0
ATN INTL INC COM Stock 00215F107 8 179 SH   SOLE   179 0 0
ATOMERA INC COM Stock 04965B100 5 195 SH   SOLE   195 0 0
ATRECA INC CL A COM Stock 04965G109 51 8,252 SH   SOLE   8,252 0 0
ATRICURE INC COM Stock 04963C209 278 3,994 SH   SOLE   3,994 0 0
ATRION CORP COM Stock 049904105 39 56 SH   SOLE   56 0 0
AUDACY INC CL A Stock 05070N103 0 125 SH   SOLE   125 0 0
AUDIOVOX CORP CL A Stock 91829F104 1 56 SH   SOLE   56 0 0
AUTODESK INC Stock 052769106 831 2,914 SH   SOLE   2,914 0 0
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 40 855 SH   SOLE   855 0 0
AUTOLIV INC Stock 052800109 21 245 SH   SOLE   245 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,724 8,625 SH   SOLE   8,625 0 0
AUTONATION INC COM Stock 05329W102 67 547 SH   SOLE   547 0 0
AUTOZONE INC NEV Stock 053332102 188 111 SH   SOLE   111 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,481 3,053 SH   SOLE   3,053 0 0
AVALARA INC COM Stock 05338G106 344 1,969 SH   SOLE   1,969 0 0
AVALO THERAPEUTICS INC COM Stock 05338F108 0 6 SH   SOLE   6 0 0
AVALONBAY CMNTYS INC REIT 053484101 115 520 SH   SOLE   520 0 0
AVANGRID INC COM Stock 05351W103 143 2,945 SH   SOLE   2,945 0 0
AVANOS MED INC COM Stock 05350V106 2 66 SH   SOLE   66 0 0
AVANTOR INC COM Stock 05352A100 378 9,237 SH   SOLE   9,237 0 0
AVAYA HLDGS CORP COM Stock 05351X101 4 193 SH   SOLE   193 0 0
AVERY DENNISON CORP COM Stock 053611109 155 750 SH   SOLE   750 0 0
AVID BIOSERVICES INC COM Stock 05368M106 1 60 SH   SOLE   60 0 0
AVIDITY BIOSCIENCES INC COM Stock 05370A108 0 10 SH   SOLE   10 0 0
AVIENT CORPORATION COM Stock 05368V106 22 481 SH   SOLE   481 0 0
AVIS BUDGET GROUP COM Stock 053774105 10 83 SH   SOLE   83 0 0
AVISTA CORP COM Stock 05379B107 3 75 SH   SOLE   75 0 0
AVITA MEDICAL INC COM Stock 05380C102 1 40 SH   SOLE   40 0 0
AVNET INC COM Stock 053807103 22 600 SH   SOLE   600 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 36 1,219 SH   SOLE   1,219 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 6 123 SH   SOLE   123 0 0
AXON ENTERPRISE INC COM Stock 05464C101 447 2,552 SH   SOLE   2,552 0 0
AXONICS INC COM Stock 05465P101 0 4 SH   SOLE   4 0 0
AXOS FINANCIAL INC COM Stock 05465C100 18 351 SH   SOLE   351 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 3 77 SH   SOLE   77 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 1 47 SH   SOLE   47 0 0
AZZ INC COM Stock 002474104 16 308 SH   SOLE   308 0 0
B&G FOODS INC CLASS A Stock 05508R106 8 252 SH   SOLE   252 0 0
B2GOLD CORP COM Stock 11777Q209 28 8,332 SH   SOLE   8,332 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 0 67 SH   SOLE   67 0 0
BADGER METER INC COM Stock 056525108 220 2,180 SH   SOLE   2,180 0 0
BAIDU COM ADR ADR 056752108 355 2,311 SH   SOLE   2,311 0 0
BAKER HUGHES INC Stock 05722G100 105 4,264 SH   SOLE   4,264 0 0
BALCHEM CORP Stock 057665200 15 105 SH   SOLE   105 0 0
BALL CORP COM Stock 058498106 142 1,579 SH   SOLE   1,579 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 5 SH   SOLE   5 0 0
BALLYS CORPORATION COM Stock 05875B106 159 3,165 SH   SOLE   3,165 0 0
BANCFIRST CORP COM Stock 05945F103 61 1,015 SH   SOLE   1,015 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 71 10,782 SH   SOLE   10,782 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 30 7,946 SH   SOLE   7,946 0 0
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 2 478 SH   SOLE   478 0 0
BANCO SANTANDER BRASIL ADRF ADR 05967A107 10 1,601 SH   SOLE   1,601 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 75 20,854 SH   SOLE   20,854 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 38 1,915 SH   SOLE   1,915 0 0
BANCO SE CHILE ADR 059520106 29 1,574 SH   SOLE   1,574 0 0
BANCOLUMBIA S A ADR 05968L102 96 2,765 SH   SOLE   2,765 0 0
BANCORPSOUTH INC Stock 05971J102 20 673 SH   SOLE   673 0 0
BANDWIDTH INC COM CL A Stock 05988J103 54 594 SH   SOLE   594 0 0
BANK HAWAII CORP COM Stock 062540109 170 2,068 SH   SOLE   2,068 0 0
BANK MARIN BANCORP Stock 063425102 733 19,412 SH   SOLE   19,412 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 356 6,860 SH   SOLE   6,860 0 0
BANK OF MONTREAL Stock 063671101 236 2,364 SH   SOLE   2,364 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 188 3,062 SH   SOLE   3,062 0 0
BANK OZK COM Stock 06417N103 16 374 SH   SOLE   374 0 0
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 6 137 SH   SOLE   137 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 29 1,676 SH   SOLE   1,676 0 0
BARCLAYS PLC ADR ADR 06738E204 43 4,168 SH   SOLE   4,168 0 0
BARINGS BDC INC COM CEF 06759L103 6 571 SH   SOLE   571 0 0
BARNES GROUP INC COM Stock 067806109 11 257 SH   SOLE   257 0 0
BARRICK GOLD CORP F Stock 067901108 111 6,152 SH   SOLE   6,152 0 0
BATH & BODY WORKS INC COM Stock 070830104 31 495 SH   SOLE   495 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 53 1,896 SH   SOLE   1,896 0 0
BAXTER INTL INC COM Stock 071813109 566 7,033 SH   SOLE   7,033 0 0
BCE INC COM NEW Stock 05534B760 118 2,353 SH   SOLE   2,353 0 0
BEACON ROOFING SUPPLY Stock 073685109 1 23 SH   SOLE   23 0 0
BEAM GLOBAL COM Stock 07373B109 0 5 SH   SOLE   5 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 2 19 SH   SOLE   19 0 0
BEAZER HOMES USA INC COM NEW Stock 07556Q881 1 62 SH   SOLE   62 0 0
BECTON DICKINSON & CO COM Stock 075887109 742 3,018 SH   SOLE   3,018 0 0
BED BATH & BEYOND INC Stock 075896100 9 502 SH   SOLE   502 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 75 207 SH   SOLE   207 0 0
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 60 SH   SOLE   60 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 2 88 SH   SOLE   88 0 0
BENEFITFOCUS INC COMUSD0.001 Stock 08180D106 24 2,175 SH   SOLE   2,175 0 0
BENSON HILL INC COMMON STOCK Stock 082490103 7 1,000 SH   SOLE   1,000 0 0
BENSON HILL INC WT EXP Stock 082490111 0 250 SH   SOLE   250 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 0 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM Stock 084423102 16 224 SH   SOLE   224 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,057 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,481 31,073 SH   SOLE   31,073 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 3 94 SH   SOLE   94 0 0
BERRY CORP COM Stock 08579X101 5 625 SH   SOLE   625 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 19 317 SH   SOLE   317 0 0
BEST BUY INC Stock 086516101 228 2,152 SH   SOLE   2,152 0 0
BEST INC SPONSORED ADS ADR 08653C106 5 2,868 SH   SOLE   2,868 0 0
BEYOND MEAT INC COM Stock 08862E109 300 2,848 SH   SOLE   2,848 0 0
BEYONDSPRING INC SHS Stock G10830100 3 160 SH   SOLE   160 0 0
BGC PARTNERS INC Stock 05541T101 1 152 SH   SOLE   152 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 307 5,731 SH   SOLE   5,731 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 9 412 SH   SOLE   412 0 0
BIG LOTS INC Stock 089302103 12 283 SH   SOLE   283 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 46 690 SH   SOLE   690 0 0
BILL COM HLDGS INC COM Stock 090043100 541 2,027 SH   SOLE   2,027 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 0 18 SH   SOLE   18 0 0
BIOGEN IDEC INC Stock 09062X103 620 2,192 SH   SOLE   2,192 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 19 134 SH   SOLE   134 0 0
BIOLASE INC COM NEW Stock 090911207 0 100 SH   SOLE   100 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 56 727 SH   SOLE   727 0 0
BIONANO GENOMICS INC COM Stock 09075F107 2 425 SH   SOLE   425 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 86 315 SH   SOLE   315 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 498 667 SH   SOLE   667 0 0
BIO-TECHNE CORP COM Stock 09073M104 340 702 SH   SOLE   702 0 0
BIOVENTUS INC COM CL A Stock 09075A108 5 333 SH   SOLE   333 0 0
BIT DIGITAL INC SHS Stock G1144A105 0 1 SH   SOLE   1 0 0
BIT MINING LIMITED SPON ADR REP A ADR 055474100 0 30 SH   SOLE   30 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 39 1,794 SH   SOLE   1,794 0 0
BJ'S RESTAURANTS Stock 09180C106 9 205 SH   SOLE   205 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 55 995 SH   SOLE   995 0 0
BK OF AMERICA CORP COM Stock 060505104 4,133 97,362 SH   SOLE   97,362 0 0
BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105 3 298 SH   SOLE   298 0 0
BLACK HILLS CORP COM Stock 092113109 12 192 SH   SOLE   192 0 0
BLACK KNIGHT INC COM Stock 09215C105 249 3,463 SH   SOLE   3,463 0 0
BLACKBAUD INC Stock 09227Q100 4 62 SH   SOLE   62 0 0
BLACKBERRY LTD COM Stock 09228F103 39 4,050 SH   SOLE   4,050 0 0
BLACKLINE INC COM Stock 09239B109 334 2,829 SH   SOLE   2,829 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 203 16,623 SH   SOLE   16,623 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 36 759 SH   SOLE   759 0 0
BLACKROCK INC Stock 09247X101 1,442 1,719 SH   SOLE   1,719 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 152 2,907 SH   SOLE   2,907 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 115 2,990 SH   SOLE   2,990 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 29 796 SH   SOLE   796 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 7,283 144,210 SH   SOLE   144,210 0 0
BLACKSTONE GROUP LP Stock 09260D107 3,165 27,202 SH   SOLE   27,202 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 19 631 SH   SOLE   631 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 34 2,125 SH   SOLE   2,125 0 0
BLOCK H & R INC COM Stock 093671105 19 767 SH   SOLE   767 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 34 1,838 SH   SOLE   1,838 0 0
BLOOMIN BRANDS INC COM Stock 094235108 1 36 SH   SOLE   36 0 0
BLUCORA INCCOM Stock 095229100 0 10 SH   SOLE   10 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 152 SH   SOLE   152 0 0
BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 096308101 3 124 SH   SOLE   124 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 15 150 SH   SOLE   150 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 14 1,440 SH   SOLE   1,440 0 0
BOEING CO COM Stock 097023105 1,380 6,273 SH   SOLE   6,273 0 0
BOK FINL CORP COM NEW Stock 05561Q201 5 52 SH   SOLE   52 0 0
BOLT BIOTHERAPEUTICS INC COM Stock 097702104 1 82 SH   SOLE   82 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 2 45 SH   SOLE   45 0 0
BOOT BARN HLDGS INC COM Stock 099406100 4 44 SH   SOLE   44 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 779 9,821 SH   SOLE   9,821 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 115 2,656 SH   SOLE   2,656 0 0
BOSTON BEER CO CL A Stock 100557107 94 185 SH   SOLE   185 0 0
BOSTON PPTYS INC REIT 101121101 74 679 SH   SOLE   679 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 326 7,519 SH   SOLE   7,519 0 0
BOX INC CL A Stock 10316T104 184 7,755 SH   SOLE   7,755 0 0
BOYD GAMING CORP COM Stock 103304101 13 213 SH   SOLE   213 0 0
BP PLC SPONSORED ADR ADR 055622104 1,171 42,842 SH   SOLE   42,842 0 0
BRADY CORP CL A Stock 104674106 1 15 SH   SOLE   15 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 0 88 SH   SOLE   88 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 603 44,923 SH   SOLE   44,923 0 0
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 13 2,496 SH   SOLE   2,496 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 23 488 SH   SOLE   488 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A Stock G1355V103 1 100 SH   SOLE   100 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 10 511 SH   SOLE   511 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 20 146 SH   SOLE   146 0 0
BRIGHTCOVE INC COM Stock 10921T101 6 533 SH   SOLE   533 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 20 442 SH   SOLE   442 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 6 247 SH   SOLE   247 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 2 257 SH   SOLE   257 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107 2 113 SH   SOLE   113 0 0
BRINKER INTL INC COM Stock 109641100 2 41 SH   SOLE   41 0 0
BRINKS CO COM Stock 109696104 0 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,043 51,425 SH   SOLE   51,425 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 194 5,492 SH   SOLE   5,492 0 0
BRIXMOR PROPERTY GROUP REIT 11120U105 19 857 SH   SOLE   857 0 0
BROADMARK RLTY CAP INC COM Stock 11135B100 201 20,415 SH   SOLE   20,415 0 0
BROADRIDGE FIN SOL Stock 11133T103 84 506 SH   SOLE   506 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 13 529 SH   SOLE   529 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 16 303 SH   SOLE   303 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2 63 SH   SOLE   63 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 123 3,330 SH   SOLE   3,330 0 0
BROOKS AUTOMATION INC Stock 114340102 338 3,303 SH   SOLE   3,303 0 0
BROWN & BROWN INC Stock 115236101 208 3,756 SH   SOLE   3,756 0 0
BROWN FORMAN CORP CL A Stock 115637100 4 64 SH   SOLE   64 0 0
BROWN FORMAN CORP CL B Stock 115637209 198 2,961 SH   SOLE   2,961 0 0
BRP GROUP INC COM CL A Stock 05589G102 5 137 SH   SOLE   137 0 0
BRUKER CORP COM Stock 116794108 47 602 SH   SOLE   602 0 0
BRUNSWICK CORP COM Stock 117043109 63 662 SH   SOLE   662 0 0
BRYN MAWR BK CORP COM Stock 117665109 15 329 SH   SOLE   329 0 0
BUCKLE INC COM Stock 118440106 4 98 SH   SOLE   98 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 12 238 SH   SOLE   238 0 0
BUMBLE INC COM CL A Stock 12047B105 13 267 SH   SOLE   267 0 0
BUNGE LIMITED F Stock G16962105 72 888 SH   SOLE   888 0 0
BURLINGTON STORES INC COM Stock 122017106 100 352 SH   SOLE   352 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 11 212 SH   SOLE   212 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 771 8,865 SH   SOLE   8,865 0 0
C3 AI INC CL A Stock 12468P104 12 265 SH   SOLE   265 0 0
C4 THERAPEUTICS INC COM STK Stock 12529R107 5 106 SH   SOLE   106 0 0
CABLE ONE INC COM Stock 12685J105 91 50 SH   SOLE   50 0 0
CABOT CORP COM Stock 127055101 19 389 SH   SOLE   389 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 36 289 SH   SOLE   289 0 0
CABOT OIL & GAS CP COM Stock 127097103 66 3,025 SH   SOLE   3,025 0 0
CACI INTL INC CL A Stock 127190304 90 345 SH   SOLE   345 0 0
CACTUS INC CL A Stock 127203107 0 7 SH   SOLE   7 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 15 697 SH   SOLE   697 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 409 2,702 SH   SOLE   2,702 0 0
CADIZ INC Stock 127537207 1 196 SH   SOLE   196 0 0
CAE INC COM Stock 124765108 19 645 SH   SOLE   645 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 51 458 SH   SOLE   458 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 21 573 SH   SOLE   573 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 7 449 SH   SOLE   449 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 106 5,996 SH   SOLE   5,996 0 0
CALAMP CORP COM Stock 128126109 1 77 SH   SOLE   77 0 0
CALAVO GROWERS INC COM Stock 128246105 4 103 SH   SOLE   103 0 0
CALERES INC COM Stock 129500104 1 30 SH   SOLE   30 0 0
CALIFORNIA BANCORP INC COM Stock 13005U101 101 5,775 SH   SOLE   5,775 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 29 486 SH   SOLE   486 0 0
CALIX INC COM Stock 13100M509 1 27 SH   SOLE   27 0 0
CALL (AAPL) APPLE INC COM JAN 21 22 USD125 (100 SHS) Options 4903629US 28 200 SH Call SOLE   200 0 0
CALL (AMZN) AMAZON.COM INC JAN 20 23 USD3650 (100 SHS) Options 4930959HH 329 100 SH Call SOLE   100 0 0
CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3400 (100 SHS) Options 5287969GG 329 100 SH Call SOLE   100 0 0
CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3550 (100 SHS) Options 5287959PN 329 100 SH Call SOLE   100 0 0
CALL (CRWD) CROWDSTRIKE HLDGS JAN 20 23 USD200 (100 SHS) Options 4953949SM 172 700 SH Call SOLE   700 0 0
CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 USD40 (100 SHS) Options 5511219CW 78 2,000 SH Call SOLE   2,000 0 0
CALL (DNA) GINKGO BIOWORKS DEC 17 21 USD10 (100 SHS) Options 5530159UU 12 1,000 SH Call SOLE   1,000 0 0
CALL (DOCU) DOCUSIGN INC COM JAN 20 23 USD210 (100 SHS) Options 4931819VT 309 1,200 SH Call SOLE   1,200 0 0
CALL (EWJ) ISHARES INC MSCI JPN OCT 15 21 USD75 (100 SHS) Options 5472889WU 35 500 SH Call SOLE   500 0 0
CALL (GOOG) ALPHABET INC CAP STK JAN 20 23 USD2450 (100 SHS) Options 5300259DD 267 100 SH Call SOLE   100 0 0
CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 USD210 (100 SHS) Options 4932379EC 315 2,000 SH Call SOLE   2,000 0 0
CALL (GPRO) GOPRO INC. COM JAN 20 23 USD12 (100 SHS) Options 5152119UU 19 2,000 SH Call SOLE   2,000 0 0
CALL (MSFT) MICROSOFT CORP MAR 17 23 USD260 (100 SHS) Options 5102169MM 282 1,000 SH Call SOLE   1,000 0 0
CALL (NOW) SERVICENOW INC COM JAN 20 23 USD490 (100 SHS) Options 4933329CW 249 400 SH Call SOLE   400 0 0
CALL (OSTK) OVERSTOCK.COM INC JAN 19 24 USD85 (100 SHS) Options 5513089PL 78 1,000 SH Call SOLE   1,000 0 0
CALL (OSTK) OVERSTOCK.COM INC JAN 20 23 USD70 Options 4933469PL 94 1,200 SH Call SOLE   1,200 0 0
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD350 (100 SHS) Options 4933489AU 240 500 SH Call SOLE   500 0 0
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD370 (100 SHS) Options 4963279FF 144 300 SH Call SOLE   300 0 0
CALL (SDGR) SCHRODINGER INC COM JAN 20 23 USD70 (100 SHS) Options 4933849QQ 82 1,500 SH Call SOLE   1,500 0 0
CALL (SKT) TANGER FACTORY JAN 20 23 USD20 (100 SHS) Options 5057069JJ 49 3,000 SH Call SOLE   3,000 0 0
CALL (TWLO) TWILIO INC CL A JAN 19 24 USD320 (100 SHS) Options 5514289GG 96 300 SH Call SOLE   300 0 0
CALLAWAY GOLF CO Stock 131193104 18 644 SH   SOLE   644 0 0
CALLON PETROLEUM CORP Stock 13123X508 3 54 SH   SOLE   54 0 0
CAMBRIDGE BANCORP COM Stock 132152109 12 142 SH   SOLE   142 0 0
CAMDEN NATL CORP COM Stock 133034108 1 20 SH   SOLE   20 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 136 920 SH   SOLE   920 0 0
CAMECO CORP F Stock 13321L108 36 1,656 SH   SOLE   1,656 0 0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 204409601 19 7,626 SH   SOLE   7,626 0 0
CAMPBELL SOUP CO COM Stock 134429109 45 1,066 SH   SOLE   1,066 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 164 SH   SOLE   164 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 165 1,479 SH   SOLE   1,479 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 223 1,929 SH   SOLE   1,929 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 33 897 SH   SOLE   897 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 459 7,055 SH   SOLE   7,055 0 0
CANNAE HLDGS INC COM Stock 13765N107 181 5,802 SH   SOLE   5,802 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 100 SH   SOLE   100 0 0
CANON INC SPONSORED ADR ADR 138006309 70 2,873 SH   SOLE   2,873 0 0
CANOPY GROWTH CORP COM Stock 138035100 19 1,363 SH   SOLE   1,363 0 0
CANTALOUPE INC COM Stock 138103106 5 434 SH   SOLE   434 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 730 4,505 SH   SOLE   4,505 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 7 572 SH   SOLE   572 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 6 283 SH   SOLE   283 0 0
CARA THERAPEUTICS INC COM Stock 140755109 1 48 SH   SOLE   48 0 0
CARDINAL HEALTH INC Stock 14149Y108 137 2,763 SH   SOLE   2,763 0 0
CAREDX INC COM Stock 14167L103 3 44 SH   SOLE   44 0 0
CARGURUS INC COM CL A Stock 141788109 3 108 SH   SOLE   108 0 0
CARLISLE COS INC COM Stock 142339100 7 34 SH   SOLE   34 0 0
CARMAX INC Stock 143130102 129 1,009 SH   SOLE   1,009 0 0
CARNIVAL CORP Stock 143658300 301 12,052 SH   SOLE   12,052 0 100
CARNIVAL PLC ADR ADR 14365C103 55 2,393 SH   SOLE   2,393 0 0
CARPARTS COM INC COM Stock 14427M107 9 571 SH   SOLE   571 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 32 SH   SOLE   32 0 0
CARRIAGE SVCS INC COM Stock 143905107 6 132 SH   SOLE   132 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 858 16,577 SH   SOLE   16,577 0 0
CARTER INC Stock 146229109 7 75 SH   SOLE   75 0 0
CARVANA CO CL A Stock 146869102 763 2,529 SH   SOLE   2,529 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 17 228 SH   SOLE   228 0 0
CASEYS GEN STORES INC Stock 147528103 211 1,121 SH   SOLE   1,121 0 0
CASS INFORMATION SYSTEMS INC Stock 14808P109 12 298 SH   SOLE   298 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 1 20 SH   SOLE   20 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 1,448 21,769 SH   SOLE   21,769 0 0
CATALENT INC COM Stock 148806102 572 4,299 SH   SOLE   4,299 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 10 849 SH   SOLE   849 0 0
CATERPILLAR INC COM Stock 149123101 1,275 6,644 SH   SOLE   6,644 0 0
CATHAY GENERAL BANCORP Stock 149150104 19 468 SH   SOLE   468 0 0
CBIZ INC COM Stock 124805102 22 691 SH   SOLE   691 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 122 985 SH   SOLE   985 0 0
CBRE GROUP INC A Stock 12504L109 546 5,613 SH   SOLE   5,613 0 0
CBS CORP CL B Stock 92556H206 405 10,260 SH   SOLE   10,260 0 0
CBTX INC COM Stock 12481V104 1 50 SH   SOLE   50 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 19 1,836 SH   SOLE   1,836 0 0
CCC INTELLIGENT SOLUTIONS HLD WT EXP 073026 Stock 12510Q118 1 367 SH   SOLE   367 0 0
CDK GLOBAL INC COM Stock 12508E101 10 242 SH   SOLE   242 0 0
CDW CORP COM USD0.01 Stock 12514G108 61 335 SH   SOLE   335 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 35 750 SH   SOLE   750 0 0
CELANESE CORPORATION Stock 150870103 146 967 SH   SOLE   967 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 15 1,676 SH   SOLE   1,676 0 0
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 19 2,000 SH   SOLE   2,000 0 0
CELLEBRITE DI LTD WT EXP 083026 Stock M2197Q115 1 666 SH   SOLE   666 0 0
CELLECTIS S A SPON ADS ADR 15117K103 1 81 SH   SOLE   81 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607 1 126 SH   SOLE   126 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 42 463 SH   SOLE   463 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 57 7,970 SH   SOLE   7,970 0 0
CENOVUS ENERGY INC F Stock 15135U109 15 1,448 SH   SOLE   1,448 0 0
CENTENE CORP DEL Stock 15135B101 350 5,620 SH   SOLE   5,620 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 70 2,840 SH   SOLE   2,840 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 8 159 SH   SOLE   159 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 6 236 SH   SOLE   236 0 0
CENTRAL VY CMNTY BANCORP COM Stock 155685100 22 1,000 SH   SOLE   1,000 0 0
CENTURY ALUM CO COM Stock 156431108 1 49 SH   SOLE   49 0 0
CENTURY CMNTYS INC COM Stock 156504300 4 66 SH   SOLE   66 0 0
CERENCE INC COM Stock 156727109 114 1,188 SH   SOLE   1,188 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 18 162 SH   SOLE   162 0 0
CERNER CORP Stock 156782104 1,007 14,278 SH   SOLE   14,278 0 0
CERUS CORP COM Stock 157085101 9 1,441 SH   SOLE   1,441 0 0
CEVA INC COM Stock 157210105 1 13 SH   SOLE   13 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 58 1,047 SH   SOLE   1,047 0 0
CGI GROUP CL A Stock 12532H104 61 722 SH   SOLE   722 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 20 874 SH   SOLE   874 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 2 80 SH   SOLE   80 0 0
CHANNELADVISOR CORP Stock 159179100 4 171 SH   SOLE   171 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 144 7,224 SH   SOLE   7,224 0 0
CHARLES RIVER LABS HLDG Stock 159864107 130 315 SH   SOLE   315 0 0
CHARLES SCHWAB CORP Stock 808513105 1,372 18,830 SH   SOLE   18,830 0 0
CHART INDS INC COM Stock 16115Q308 15 76 SH   SOLE   76 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 681 936 SH   SOLE   936 0 0
CHASE CORP COM Stock 16150R104 10 101 SH   SOLE   101 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 236 2,086 SH   SOLE   2,086 0 0
CHEESECAKE FACTORY INC Stock 163072101 12 255 SH   SOLE   255 0 0
CHEGG INC COM USD0.001 Stock 163092109 137 2,014 SH   SOLE   2,014 0 0
CHEMED CORP NEW COM Stock 16359R103 105 226 SH   SOLE   226 0 0
CHEMOCENTRYX INC COM Stock 16383L106 3 186 SH   SOLE   186 0 0
CHEMOURS CO COM Stock 163851108 22 751 SH   SOLE   751 0 0
CHENIERE ENERGY INC Stock 16411R208 187 1,910 SH   SOLE   1,910 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101 4 506 SH   SOLE   506 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 40 332 SH   SOLE   332 0 0
CHEVRON CORP NEW COM Stock 166764100 4,590 45,239 SH   SOLE   45,239 0 0
CHEWY INC CL A Stock 16679L109 73 1,071 SH   SOLE   1,071 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 473 2,444 SH   SOLE   2,444 0 0
CHICOS FAS INC Stock 168615102 0 107 SH   SOLE   107 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107 0 6 SH   SOLE   6 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 0 28 SH   SOLE   28 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 3 158 SH   SOLE   158 0 0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 89 10,941 SH   SOLE   10,941 0 0
CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 51 1,039 SH   SOLE   1,039 0 0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 45 1,600 SH   SOLE   1,600 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 76 5,570 SH   SOLE   5,570 0 0
CHINOOK THERAPEUTICS INC COM Stock 16961L106 0 5 SH   SOLE   5 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 507 14,817 SH   SOLE   14,817 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 264 145 SH   SOLE   145 0 0
CHOICE HOTELS INTL NEW Stock 169905106 13 102 SH   SOLE   102 0 0
CHUBB LIMITED COM Stock H1467J104 450 2,595 SH   SOLE   2,595 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 815 20,732 SH   SOLE   20,732 0 0
CHURCH & DWIGHT INC Stock 171340102 629 7,615 SH   SOLE   7,615 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 6 SH   SOLE   6 0 0
CIENA CORP Stock 171779309 285 5,557 SH   SOLE   5,557 0 0
CIGNA CORP Stock 125523100 328 1,639 SH   SOLE   1,639 0 0
CIMAREX ENERGY CO Stock 171798101 80 912 SH   SOLE   912 0 0
CINCINNATI FINL CORP COM Stock 172062101 116 1,013 SH   SOLE   1,013 0 0
CINEMARK HLDGS INC COM Stock 17243V102 23 1,173 SH   SOLE   1,173 0 0
CINTAS CORP Stock 172908105 420 1,102 SH   SOLE   1,102 0 0
CIPHER MINING INC COM Stock 17253J106 0 20 SH   SOLE   20 0 0
CIRRUS LOGIC INC Stock 172755100 15 184 SH   SOLE   184 0 0
CISCO SYS INC Stock 17275R102 4,948 90,906 SH   SOLE   90,906 0 0
CIT GROUP INC NEW COM Stock 125581801 34 650 SH   SOLE   650 0 0
CITI TRENDS INC Stock 17306X102 2 34 SH   SOLE   34 0 0
CITIGROUP INC Stock 172967424 722 10,288 SH   SOLE   10,288 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 161 3,436 SH   SOLE   3,436 0 0
CITRIX SYSTEMS INC Stock 177376100 142 1,325 SH   SOLE   1,325 0 0
CITY OFFICE REIT INC COM REIT 178587101 5 304 SH   SOLE   304 0 0
CLARIVATE PLC ORD SHS Stock G21810109 1 23 SH   SOLE   23 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 117 SH   SOLE   117 0 0
CLEAN HARBORS, INC Stock 184496107 4 38 SH   SOLE   38 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 19 500 SH   SOLE   500 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 49 1,742 SH   SOLE   1,742 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 8 249 SH   SOLE   249 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 23 1,142 SH   SOLE   1,142 0 0
CLOROX CO DEL COM Stock 189054109 383 2,314 SH   SOLE   2,314 0 0
CLOUDERA INC COM Stock 18914U100 1 40 SH   SOLE   40 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 322 2,856 SH   SOLE   2,856 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 296 40,085 SH   SOLE   40,085 0 0
CLOVIS ONCOLOGY INC Stock 189464100 0 100 SH   SOLE   100 0 0
CMS ENERGY CORP COM Stock 125896100 61 1,018 SH   SOLE   1,018 0 0
CNA FINL CORP COM Stock 126117100 121 2,875 SH   SOLE   2,875 0 0
CNH INDL N V SHS Stock N20944109 31 1,868 SH   SOLE   1,868 0 0
COACH INC Stock 876030107 23 622 SH   SOLE   622 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 376 11,795 SH   SOLE   11,795 0 0
COCA COLA CO COM Stock 191216100 2,961 56,424 SH   SOLE   56,424 0 0
COCA COLA CONS INC COM Stock 191098102 6 16 SH   SOLE   16 0 0
COCA COLA ENTERPRISEINC Stock G25839104 75 1,352 SH   SOLE   1,352 0 0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 44 785 SH   SOLE   785 0 0
COCRYSTAL PHARMA INC COM Stock 19188J300 192 182,708 SH   SOLE   182,708 0 0
CODIAK BIOSCIENCES INC COM Stock 192010106 1 67 SH   SOLE   67 0 0
COEUR MNG INC COM NEW Stock 192108504 2 291 SH   SOLE   291 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 9 130 SH   SOLE   130 0 0
COGNEX CORP Stock 192422103 39 484 SH   SOLE   484 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 602 8,110 SH   SOLE   8,110 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 49 SH   SOLE   49 0 0
COHEN & STEERS INC Stock 19247A100 3 37 SH   SOLE   37 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 3 104 SH   SOLE   104 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 21 1,407 SH   SOLE   1,407 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 0 3 SH   SOLE   3 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 18 1,116 SH   SOLE   1,116 0 0
COHERENT INC COM Stock 192479103 21 82 SH   SOLE   82 0 0
COHU INC COM Stock 192576106 0 11 SH   SOLE   11 0 0
COLFAX CORP Stock 194014106 9 199 SH   SOLE   199 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 606 8,018 SH   SOLE   8,018 0 0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW Stock 19516R107 360 21,294 SH   SOLE   21,294 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 4 111 SH   SOLE   111 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 398 18,636 SH   SOLE   18,636 0 0
COLUMBIA FINL INC COM Stock 197641103 36 1,950 SH   SOLE   1,950 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 29 515 SH   SOLE   515 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 0 2 SH   SOLE   2 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 207 6,284 SH   SOLE   6,284 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 7 71 SH   SOLE   71 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,270 58,472 SH   SOLE   58,472 0 0
COMERICA INC COM Stock 200340107 209 2,591 SH   SOLE   2,591 0 0
COMFORT SYS USA INC COM Stock 199908104 1 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 172 2,471 SH   SOLE   2,471 0 0
COMMERCIAL METALS CO COM Stock 201723103 13 417 SH   SOLE   417 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 18 1,308 SH   SOLE   1,308 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 86 1,070 SH   SOLE   1,070 0 0
COMMUNITY BK SYS INC COM Stock 203607106 13 191 SH   SOLE   191 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 3 266 SH   SOLE   266 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 12 265 SH   SOLE   265 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 22 526 SH   SOLE   526 0 0
COMMVAULT SYSTEM Stock 204166102 51 678 SH   SOLE   678 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 1 187 SH   SOLE   187 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 13 1,832 SH   SOLE   1,832 0 0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605 52 7,996 SH   SOLE   7,996 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 66 12,633 SH   SOLE   12,633 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 40 2,297 SH   SOLE   2,297 0 0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 4 624 SH   SOLE   624 0 0
COMPASS INC CL A Stock 20464U100 7,389 557,266 SH   SOLE   557,266 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 23 359 SH   SOLE   359 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 1 24 SH   SOLE   24 0 0
CONAGRA BRANDS INC COM Stock 205887102 175 5,163 SH   SOLE   5,163 0 0
CONCENTRIX CORP COM Stock 20602D101 19 109 SH   SOLE   109 0 0
CONDUENT INC COM Stock 206787103 10 1,519 SH   SOLE   1,519 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 6 100 SH   SOLE   100 0 0
CONMED CORP COM Stock 207410101 1 9 SH   SOLE   9 0 0
CONNS INC COM Stock 208242107 0 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,030 15,202 SH   SOLE   15,202 0 0
CONSECO INC Stock 12621E103 22 917 SH   SOLE   917 0 0
CONSOL ENERGY INC Stock 12653C108 37 2,912 SH   SOLE   2,912 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 356 4,906 SH   SOLE   4,906 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 895 4,247 SH   SOLE   4,247 0 0
CONSTELLIUM HOLDCO BV COM USD0.01 CL A Stock F21107101 0 26 SH   SOLE   26 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 4 131 SH   SOLE   131 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,820 10,144 SH   SOLE   10,144 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 417 6,058 SH   SOLE   6,058 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 31 679 SH   SOLE   679 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 18 844 SH   SOLE   844 0 0
COOPER COMPANIES INC Stock 216648402 291 704 SH   SOLE   704 0 0
COOPER STD HLDGS INC COM Stock 21676P103 0 19 SH   SOLE   19 0 0
COPA HOLDINGS INC Stock P31076105 1 10 SH   SOLE   10 0 0
COPART INC Stock 217204106 391 2,818 SH   SOLE   2,818 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 33,986 1,726,908 SH   SOLE   1,726,908 0 0
CORE LABORATORIES NV Stock N22717107 18 660 SH   SOLE   660 0 0
CORESITE RLTY CORP COM REIT 21870Q105 22 158 SH   SOLE   158 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 0 28 SH   SOLE   28 0 0
CORNERSTONE ONDEMAND INC Stock 21925Y103 2 32 SH   SOLE   32 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 1 55 SH   SOLE   55 0 0
CORNING INC COM Stock 219350105 558 15,302 SH   SOLE   15,302 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 2 84 SH   SOLE   84 0 0
CORTEVA INC COM Stock 22052L104 700 16,636 SH   SOLE   16,636 0 0
CORTEXYME INC COM Stock 22053A107 196 2,140 SH   SOLE   2,140 0 0
CORVEL CORP COM Stock 221006109 10 52 SH   SOLE   52 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 0 20 SH   SOLE   20 0 0
COSTAMARE INC SHS Stock Y1771G102 5 320 SH   SOLE   320 0 0
COSTAR GRP INC Stock 22160N109 419 4,866 SH   SOLE   4,866 0 0
COSTCO WHOLESALE CORP Stock 22160K105 10,089 22,452 SH   SOLE   22,452 0 0
COTY INC COM USD0.01CL A Stock 222070203 4 449 SH   SOLE   449 0 0
COUPA SOFTWARE INC COM Stock 22266L106 117 534 SH   SOLE   534 0 0
COUPANG INC CL A Stock 22266T109 17,819 639,809 SH   SOLE   639,809 0 0
COURSERA INC COM Stock 22266M104 8 242 SH   SOLE   242 0 0
COUSINS PROPERTIES INC REIT 222795502 14 368 SH   SOLE   368 0 0
COVETRUS INC COM Stock 22304C100 1 68 SH   SOLE   68 0 0
CRA INTL INC COM Stock 12618T105 1 8 SH   SOLE   8 0 0
CRACKER BARREL INC Stock 22410J106 28 200 SH   SOLE   200 0 0
CRANE CO COM Stock 224399105 28 292 SH   SOLE   292 0 0
CREDICORP LTD Stock G2519Y108 46 412 SH   SOLE   412 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 1 2 SH   SOLE   2 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 50 5,099 SH   SOLE   5,099 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 0 6 SH   SOLE   6 0 0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN ETF 22539T282 2 350 SH   SOLE   350 0 0
CREE INC Stock 977852102 20 251 SH   SOLE   251 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 44 934 SH   SOLE   934 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 0 6 SH   SOLE   6 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 37 330 SH   SOLE   330 0 0
CRITEO S A SPONS ADS ADR 226718104 31 856 SH   SOLE   856 0 0
CROCS INC Stock 227046109 2 16 SH   SOLE   16 0 0
CRONOS GROUP INC COM Stock 22717L101 0 5 SH   SOLE   5 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104 1 31 SH   SOLE   31 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5,050 20,547 SH   SOLE   20,547 0 0
CROWN CASTLE INTL CORP REIT 22822V101 406 2,341 SH   SOLE   2,341 0 0
CROWN HLDGS INC COM Stock 228368106 15 147 SH   SOLE   147 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109 18 382 SH   SOLE   382 0 0
CSW INDUSTRIALS INC COM Stock 126402106 24 186 SH   SOLE   186 0 0
CSX CORP Stock 126408103 622 20,900 SH   SOLE   20,900 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 102 3,333 SH   SOLE   3,333 0 0
CTS CORP COM Stock 126501105 2 73 SH   SOLE   73 0 0
CUBESMART COM REIT 229663109 33 680 SH   SOLE   680 0 0
CULLEN FROST BANKERSINC Stock 229899109 13 107 SH   SOLE   107 0 0
CUMMINS INC COM Stock 231021106 1,474 6,565 SH   SOLE   6,565 0 0
CUREVAC N V COM Stock N2451R105 4 80 SH   SOLE   80 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107 0 8 SH   SOLE   8 0 0
CURTISS WRIGHT CORP COM Stock 231561101 18 144 SH   SOLE   144 0 0
CVB FINL CORP COM Stock 126600105 80,465 3,950,177 SH   SOLE   3,950,177 0 0
CVS HEALTH CORP COM Stock 126650100 2,930 34,522 SH   SOLE   34,522 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 11 72 SH   SOLE   72 0 0
CYRUSONE COM USD0.01 REIT 23283R100 51 665 SH   SOLE   665 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 2 226 SH   SOLE   226 0 0
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102 46 5,000 SH   SOLE   5,000 0 0
CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 5 2,545 SH   SOLE   2,545 0 0
D R HORTON INC Stock 23331A109 393 4,683 SH   SOLE   4,683 0 0
DANA HOLDING CORP Stock 235825205 21 930 SH   SOLE   930 0 0
DANAHER CORP Stock 235851102 3,662 12,029 SH   SOLE   12,029 0 0
DANAOS CORPORATION SHS Stock Y1968P121 1 15 SH   SOLE   15 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 34 2,100 SH   SOLE   2,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 30 521 SH   SOLE   521 0 0
DARDEN RESTAURANTS INC Stock 237194105 105 695 SH   SOLE   695 0 0
DARLING INTERNATIONAL INC Stock 237266101 102 1,415 SH   SOLE   1,415 0 0
DATADOG INC CL A COM Stock 23804L103 345 2,438 SH   SOLE   2,438 0 0
DATTO HLDG CORP COM Stock 23821D100 8 328 SH   SOLE   328 0 0
DAVITA INC COM Stock 23918K108 34 289 SH   SOLE   289 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 71 3,502 SH   SOLE   3,502 0 0
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 3 87 SH   SOLE   87 0 0
DECKERS OUTDOOR Stock 243537107 27 75 SH   SOLE   75 0 0
DEERE & CO COM Stock 244199105 772 2,305 SH   SOLE   2,305 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 92 2,525 SH   SOLE   2,525 0 0
DELCATH SYS INC COM NEW Stock 24661P807 0 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 245 2,358 SH   SOLE   2,358 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 139 934 SH   SOLE   934 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 665 15,606 SH   SOLE   15,606 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 1 26 SH   SOLE   26 0 0
DENBURY INC COM Stock 24790A101 5 65 SH   SOLE   65 0 0
DENISON MINES CORP COM Stock 248356107 6 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COM Stock 24869P104 14 840 SH   SOLE   840 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 34 585 SH   SOLE   585 0 0
DERMTECH INC COM Stock 24984K105 22 700 SH   SOLE   700 0 0
DESIGNER BRANDS INC CL A Stock 250565108 4 315 SH   SOLE   315 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 9 1,200 SH   SOLE   1,200 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 35 2,751 SH   SOLE   2,751 0 0
DEVON ENERGY CORP Stock 25179M103 473 13,316 SH   SOLE   13,316 0 0
DEXCOM INC COM Stock 252131107 315 576 SH   SOLE   576 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 1 113 SH   SOLE   113 0 0
DIAGEO PLC ADR 25243Q205 706 3,656 SH   SOLE   3,656 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 55 314 SH   SOLE   314 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 144 1,518 SH   SOLE   1,518 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 12 1,262 SH   SOLE   1,262 0 0
DICERNA PHARMACEUTICALS INC COM Stock 253031108 4 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC Stock 253393102 31 258 SH   SOLE   258 0 0
DIGI INTL INC Stock 253798102 0 21 SH   SOLE   21 0 0
DIGITAL REALTY TRUST INC REIT 253868103 489 3,386 SH   SOLE   3,386 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 9 126 SH   SOLE   126 0 0
DILLARDS INC CL A Stock 254067101 1 8 SH   SOLE   8 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 56 1,714 SH   SOLE   1,714 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 3,145 118,367 SH   SOLE   118,367 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 885 18,774 SH   SOLE   18,774 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 0 5 SH   SOLE   5 0 0
DIODES INC COM Stock 254543101 33 367 SH   SOLE   367 0 0
DIREXION HYDROGEN ETF ETF 25460G617 8 400 SH   SOLE   400 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 402 4,847 SH   SOLE   4,847 0 0
DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862 13 124 SH   SOLE   124 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 268 2,181 SH   SOLE   2,181 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 24 986 SH   SOLE   986 0 0
DISCOVERY HLDG CO Stock 25470F104 8 308 SH   SOLE   308 0 0
DISH NETWORK CORP Stock 25470M109 22 515 SH   SOLE   515 0 0
DISNEY WALT CO COM Stock 254687106 5,579 32,976 SH   SOLE   32,976 0 0
DLOCAL LTD CLASS A COM Stock G29018101 5 100 SH   SOLE   100 0 0
DOCUSIGN INC COM Stock 256163106 4,569 17,748 SH   SOLE   17,748 0 0
DOLBY LABORATORIES INC Stock 25659T107 174 1,978 SH   SOLE   1,978 0 0
DOLLAR GEN CORP Stock 256677105 522 2,460 SH   SOLE   2,460 0 0
DOLLAR TREE STORES INC Stock 256746108 83 872 SH   SOLE   872 0 0
DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 8 1,100 SH   SOLE   1,100 0 0
DOMA HOLDINGS INC WT EXP 072826 Stock 25703A112 0 333 SH   SOLE   333 0 0
DOMINION RESOURCES INC Stock 25746U109 357 4,886 SH   SOLE   4,886 0 0
DOMINOS PIZZA INC Stock 25754A201 93 196 SH   SOLE   196 0 0
DOMTAR CORP Stock 257559203 1 14 SH   SOLE   14 0 0
DONALDSON INC COM Stock 257651109 3 59 SH   SOLE   59 0 0
DORMAN PRODUCTS Stock 258278100 21 217 SH   SOLE   217 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 10 300 SH   SOLE   300 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 0 11 SH   SOLE   11 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 17 537 SH   SOLE   537 0 0
DOVER CORP COM Stock 260003108 286 1,840 SH   SOLE   1,840 0 0
DOW INC COM Stock 260557103 769 13,355 SH   SOLE   13,355 0 0
DOXIMITY INC CL A Stock 26622P107 20 250 SH   SOLE   250 0 0
DR REDDYS LABS LTD ADR ADR 256135203 250 3,834 SH   SOLE   3,834 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 3,565 74,018 SH   SOLE   74,018 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 1 126 SH   SOLE   126 0 0
DROPBOX INC CL A Stock 26210C104 238 8,155 SH   SOLE   8,155 0 0
DSP GROUPS INC COM Stock 23332B106 18 829 SH   SOLE   829 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 74 1,604 SH   SOLE   1,604 0 0
DTE ENERGY CO COM Stock 233331107 223 1,993 SH   SOLE   1,993 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 11 460 SH   SOLE   460 0 0
DUCOMMUN INC DEL COM Stock 264147109 2 38 SH   SOLE   38 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 903 9,252 SH   SOLE   9,252 0 0
DUKE REALTY CORP REIT 264411505 88 1,831 SH   SOLE   1,831 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 1 88 SH   SOLE   88 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,428 20,996 SH   SOLE   20,996 0 0
DUTCH BROS INC CL A Stock 26701L100 4 92 SH   SOLE   92 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 73 2,171 SH   SOLE   2,171 0 0
DYCOM INDS INC COM Stock 267475101 25 345 SH   SOLE   345 0 0
DYNATRACE INC COM NEW Stock 268150109 17 236 SH   SOLE   236 0 0
DYNAVAX TECHNOLOGIESCORP COM Stock 268158201 24 1,250 SH   SOLE   1,250 0 0
DYNEX CAPITAL INC REIT 26817Q886 3 156 SH   SOLE   156 0 0
EAGLE BANCORP INC MD Stock 268948106 3 49 SH   SOLE   49 0 0
EAGLE BULK SHIPPING INC COM Stock Y2187A150 1 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Stock 26969P108 8 61 SH   SOLE   61 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 43 SH   SOLE   43 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304 2 265 SH   SOLE   265 0 0
EAST WEST BANCORP Stock 27579R104 27 347 SH   SOLE   347 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 20 969 SH   SOLE   969 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 18 884 SH   SOLE   884 0 0
EASTGROUP PPTYS INC REIT 277276101 2 15 SH   SOLE   15 0 0
EASTMAN CHEMICAL CO Stock 277432100 103 1,018 SH   SOLE   1,018 0 0
EATON CORP PLC SHS Stock G29183103 678 4,543 SH   SOLE   4,543 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 157 10,790 SH   SOLE   10,790 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 3 245 SH   SOLE   245 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 2 89 SH   SOLE   89 0 0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 28 2,622 SH   SOLE   2,622 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 36 1,196 SH   SOLE   1,196 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 23 1,413 SH   SOLE   1,413 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 70 5,000 SH   SOLE   5,000 0 0
EBAY INC Stock 278642103 524 7,527 SH   SOLE   7,527 0 0
EBIX INC Stock 278715206 0 16 SH   SOLE   16 0 0
ECHO GLOBAL LOGISTICS Stock 27875T101 1 16 SH   SOLE   16 0 0
ECHOSTAR HOLDING CORP Stock 278768106 4 162 SH   SOLE   162 0 0
ECOLAB INC COM Stock 278865100 830 3,977 SH   SOLE   3,977 0 0
ECOPETROL S.A. ADR 279158109 19 1,290 SH   SOLE   1,290 0 0
ECOVYST INC COM Stock 27923Q109 0 13 SH   SOLE   13 0 0
EDISON INTL COM Stock 281020107 193 3,480 SH   SOLE   3,480 0 0
EDITAS MEDICINE INC COM Stock 28106W103 5 131 SH   SOLE   131 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 868 7,667 SH   SOLE   7,667 0 0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 7 300 SH   SOLE   300 0 0
EHEALTH INC COM Stock 28238P109 8 195 SH   SOLE   195 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 0 26 SH   SOLE   26 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 40 1,240 SH   SOLE   1,240 0 0
ELASTIC N V ORD SHS Stock N14506104 1,524 10,228 SH   SOLE   10,228 0 0
ELBIT SYS LTD ORD Stock M3760D101 42 291 SH   SOLE   291 0 0
ELECTRONICS ARTS Stock 285512109 598 4,202 SH   SOLE   4,202 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 19 898 SH   SOLE   898 0 0
ELLSWORTH FD CEF 289074106 2 129 SH   SOLE   129 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1 44 SH   SOLE   44 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 11 622 SH   SOLE   622 0 0
EMCOR GROUP INC Stock 29084Q100 15 127 SH   SOLE   127 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 26 SH   SOLE   26 0 0
EMERSON ELEC CO COM Stock 291011104 580 6,153 SH   SOLE   6,153 0 0
EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 13 1,328 SH   SOLE   1,328 0 0
EMPLOYERS HLDGS INC COM Stock 292218104 10 245 SH   SOLE   245 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 89 1,801 SH   SOLE   1,801 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 43 765 SH   SOLE   765 0 0
ENBRIDGE INC COM Stock 29250N105 559 14,050 SH   SOLE   14,050 0 0
ENCANA CORPORATION Stock 69047Q102 58 1,762 SH   SOLE   1,762 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 10 131 SH   SOLE   131 0 0
ENCORE CAP GROUP INC COM Stock 292554102 5 97 SH   SOLE   97 0 0
ENCORE WIRE CORP COM Stock 292562105 99 1,039 SH   SOLE   1,039 0 0
ENDAVA PLC ADS ADR 29260V105 68 498 SH   SOLE   498 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 2 473 SH   SOLE   473 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 16 6,699 SH   SOLE   6,699 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 16 397 SH   SOLE   397 0 0
ENERGOUS CORP COM Stock 29272C103 0 200 SH   SOLE   200 0 0
ENERGY FUELS INC COM NEW Stock 292671708 88 12,602 SH   SOLE   12,602 0 0
ENERGY RECOVERY INC Stock 29270J100 2 128 SH   SOLE   128 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 22,084 423,965 SH   SOLE   423,965 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 75 7,819 SH   SOLE   7,819 0 0
ENERPLUS CORP Stock 292766102 1 68 SH   SOLE   68 0 0
ENERSIS S A SPONS ADR ADR 29274F104 11 1,856 SH   SOLE   1,856 0 0
ENERSYS COM Stock 29275Y102 10 136 SH   SOLE   136 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 113 2,208 SH   SOLE   2,208 0 0
ENI S P A COMMON STOCK ADR 26874R108 78 2,903 SH   SOLE   2,903 0 0
ENNIS INC COM Stock 293389102 48 2,555 SH   SOLE   2,555 0 0
ENOVIX CORPORATION COM Stock 293594107 70 3,699 SH   SOLE   3,699 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 108 720 SH   SOLE   720 0 0
ENPRO INDS INC COM Stock 29355X107 7 81 SH   SOLE   81 0 0
ENSIGN GROUP INC COM Stock 29358P101 4 53 SH   SOLE   53 0 0
ENSTAR GROUP LIMITED Stock G3075P101 2 9 SH   SOLE   9 0 0
ENTEGRIS INC Stock 29362U104 9 75 SH   SOLE   75 0 0
ENTERGY CORP NEW COM Stock 29364G103 172 1,735 SH   SOLE   1,735 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 0 8 SH   SOLE   8 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 821 37,952 SH   SOLE   37,952 0 0
ENVESTNET INC COM Stock 29404K106 21 263 SH   SOLE   263 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1 19 SH   SOLE   19 0 0
EOG RESOURCES INC Stock 26875P101 161 2,011 SH   SOLE   2,011 0 0
EPAM SYS INC COM Stock 29414B104 334 586 SH   SOLE   586 0 0
EPLUS INC COM Stock 294268107 1 11 SH   SOLE   11 0 0
EPR PPTYS SBI REIT 26884U109 42 842 SH   SOLE   842 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 4 123 SH   SOLE   123 0 0
EQT CORP COM Stock 26884L109 78 3,813 SH   SOLE   3,813 0 0
EQUIFAX INC COM Stock 294429105 130 513 SH   SOLE   513 0 0
EQUINIX INC COM REIT 29444U700 328 415 SH   SOLE   415 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 22 759 SH   SOLE   759 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 25 2,483 SH   SOLE   2,483 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 142 5,462 SH   SOLE   5,462 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 355 4,550 SH   SOLE   4,550 0 0
EQUITY RESIDENTIAL REIT 29476L107 200 2,474 SH   SOLE   2,474 0 0
ERICSSON ADR B SEK 10 ADR 294821608 13 1,131 SH   SOLE   1,131 0 0
ERIE INDTY CO CL A Stock 29530P102 51 284 SH   SOLE   284 0 0
ESCO TECHNOLOGIES INC Stock 296315104 14 179 SH   SOLE   179 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 2 126 SH   SOLE   126 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 2 63 SH   SOLE   63 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 95 2,072 SH   SOLE   2,072 0 0
ESSENTIAL UTILS INC UNIT 04/30/22 Stock 29670G201 5 80 SH   SOLE   80 0 0
ESSEX PPTY TR REIT REIT 297178105 625 1,955 SH   SOLE   1,955 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 704 2,347 SH   SOLE   2,347 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 1,320 SH   SOLE   1,320 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 456 7,502 SH   SOLE   7,502 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 95 1,397 SH   SOLE   1,397 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771 234 8,250 SH   SOLE   8,250 0 0
ETFS GOLD TRUST ETF ETF 00326A104 126 7,474 SH   SOLE   7,474 0 0
ETSY INC COM Stock 29786A106 2,104 10,116 SH   SOLE   10,116 0 0
EURONET WORLDWIDE INC COM Stock 298736109 19 149 SH   SOLE   149 0 0
EVANS BANCORP INC COM NEW Stock 29911Q208 247 6,444 SH   SOLE   6,444 0 0
EVENTBRITE INC COM CL A Stock 29975E109 36 1,884 SH   SOLE   1,884 0 0
EVERBRIDGE INC COM Stock 29978A104 10 63 SH   SOLE   63 0 0
EVERCORE PARTNERS INC CL Stock 29977A105 108 808 SH   SOLE   808 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 50 198 SH   SOLE   198 0 0
EVERGY INC COM Stock 30034W106 208 3,349 SH   SOLE   3,349 0 0
EVERI HLDGS INC COM Stock 30034T103 0 2 SH   SOLE   2 0 0
EVERQUOTE INC COM CL A Stock 30041R108 4 231 SH   SOLE   231 0 0
EVERSOURCE ENERGY COM Stock 30040W108 361 4,418 SH   SOLE   4,418 0 0
EVO PMTS INC CL A COM Stock 26927E104 0 8 SH   SOLE   8 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 3 88 SH   SOLE   88 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 9 SH   SOLE   9 0 0
EXACT SCIENCES CORP COM Stock 30063P105 108 1,136 SH   SOLE   1,136 0 0
EXAGEN INC COM Stock 30068X103 59 4,325 SH   SOLE   4,325 0 0
EXELIXIS INC COM Stock 30161Q104 10 478 SH   SOLE   478 0 0
EXELON CORP COM Stock 30161N101 188 3,887 SH   SOLE   3,887 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 14 115 SH   SOLE   115 0 0
EXONE CO COM Stock 302104104 1 30 SH   SOLE   30 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 1 26 SH   SOLE   26 0 0
EXPEDIA INC DEL COM Stock 30212P303 164 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC Stock 302130109 834 7,005 SH   SOLE   7,005 0 0
EXPONENT INC Stock 30214U102 7 62 SH   SOLE   62 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107 2 611 SH   SOLE   611 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 112 668 SH   SOLE   668 0 0
EXTRACTION OIL & GAS INC COM Stock 30227M303 1 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,050 51,855 SH   SOLE   51,855 0 0
EZCORP INC-CL A Stock 302301106 1 147 SH   SOLE   147 0 0
F N B CORP COM Stock 302520101 35 3,040 SH   SOLE   3,040 0 0
F5 NETWORKS INC Stock 315616102 497 2,499 SH   SOLE   2,499 0 0
FABRINET SHS Stock G3323L100 7 71 SH   SOLE   71 0 0
FACEBOOK INC CL A Stock 30303M102 23,419 69,003 SH   SOLE   69,003 0 0
FACTSET RESEARCH SYS INC Stock 303075105 60 152 SH   SOLE   152 0 0
FAIR ISAAC CORP Stock 303250104 54 135 SH   SOLE   135 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 1 215 SH   SOLE   215 0 0
FANHUA INC SPONSORED ADR ADR 30712A103 6 529 SH   SOLE   529 0 0
FARADAY FUTRE INTLGT ELCTR INC COM Stock 307359109 2 250 SH   SOLE   250 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 24 1,522 SH   SOLE   1,522 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 21 1,763 SH   SOLE   1,763 0 0
FARO TECHNOLOGIES INC Stock 311642102 0 3 SH   SOLE   3 0 0
FASTENAL CO Stock 311900104 283 5,489 SH   SOLE   5,489 0 0
FASTLY INC CL A Stock 31188V100 17 426 SH   SOLE   426 0 0
FB FINL CORP COM Stock 30257X104 11 256 SH   SOLE   256 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2 16 SH   SOLE   16 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 55 465 SH   SOLE   465 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 9 243 SH   SOLE   243 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 9 282 SH   SOLE   282 0 0
FEDEX CORP Stock 31428X106 402 1,832 SH   SOLE   1,832 0 0
FERGUSON PLC NEW SHS Stock G3421J106 107 769 SH   SOLE   769 0 0
FERRARI N V COM Stock N3167Y103 457 2,185 SH   SOLE   2,185 0 0
FIDELITY COMWLTH TR ETF 315912808 17 301 SH   SOLE   301 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 8 102 SH   SOLE   102 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 8,215 69,248 SH   SOLE   69,248 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 81 1,788 SH   SOLE   1,788 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 1,693 13,914 SH   SOLE   13,914 0 0
FIFTH THIRD BANCORP Stock 316773100 425 10,023 SH   SOLE   10,023 0 0
FIGS INC CL A Stock 30260D103 33 900 SH   SOLE   900 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 820 21,853 SH   SOLE   21,853 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 1 105 SH   SOLE   105 0 0
FIREEYE INC Stock 562662106 9 488 SH   SOLE   488 0 0
FIRST AMERICAN CORP Stock 31847R102 197 2,936 SH   SOLE   2,936 0 0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 1 24 SH   SOLE   24 0 0
FIRST BANCORP F Stock 318672706 26 1,941 SH   SOLE   1,941 0 0
FIRST BANCORP N C COM Stock 318910106 4 83 SH   SOLE   83 0 0
FIRST BANCSHARES INC MS COM Stock 318916103 12 316 SH   SOLE   316 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 7 288 SH   SOLE   288 0 0
FIRST CASH FINANCIAL Stock 33767D105 7 77 SH   SOLE   77 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 3 253 SH   SOLE   253 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 51 61 SH   SOLE   61 0 0
FIRST FINL BANCORP OH COM Stock 320209109 2 77 SH   SOLE   77 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 298 6,489 SH   SOLE   6,489 0 0
FIRST FINL CORP IND COM Stock 320218100 74 1,751 SH   SOLE   1,751 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 49 1,675 SH   SOLE   1,675 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 35 2,168 SH   SOLE   2,168 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 8 162 SH   SOLE   162 0 0
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 2 40 SH   SOLE   40 0 0
FIRST MERCHANTS CORP COM Stock 320817109 10 231 SH   SOLE   231 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106 13 328 SH   SOLE   328 0 0
FIRST REPUBLIC BANK Stock 33616C100 605 3,137 SH   SOLE   3,137 0 0
FIRST SOLAR INC Stock 336433107 97 1,015 SH   SOLE   1,015 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 272 1,154 SH   SOLE   1,154 0 0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 55 1,000 SH   SOLE   1,000 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 26 410 SH   SOLE   410 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 0 0 SH   SOLE   0 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 93 1,660 SH   SOLE   1,660 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,075 22,056 SH   SOLE   22,056 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 38 605 SH   SOLE   605 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 921 5,837 SH   SOLE   5,837 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 0 0 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 4 30 SH   SOLE   30 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 18 450 SH   SOLE   450 0 0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD CEF 33731K102 3 203 SH   SOLE   203 0 0
FIRSTENERGY CORP Stock 337932107 32 910 SH   SOLE   910 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 0 1 SH   SOLE   1 0 0
FISERV INC Stock 337738108 565 5,209 SH   SOLE   5,209 0 0
FISKER INC CL A COM STK Stock 33813J106 12 830 SH   SOLE   830 0 0
FIVE BELOW INC COM Stock 33829M101 39 219 SH   SOLE   219 0 0
FIVE9 INC COM Stock 338307101 45 284 SH   SOLE   284 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 96 526 SH   SOLE   526 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 115 5,160 SH   SOLE   5,160 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 111 425 SH   SOLE   425 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 2 287 SH   SOLE   287 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 259 9,850 SH   SOLE   9,850 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 452 4,282 SH   SOLE   4,282 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102 14 784 SH   SOLE   784 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 15 128 SH   SOLE   128 0 0
FLOWERS FOODS INC Stock 343498101 585 24,769 SH   SOLE   24,769 0 0
FLOWSERVE CORP COM Stock 34354P105 7 215 SH   SOLE   215 0 0
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 Stock 34385P108 45 6,895 SH   SOLE   6,895 0 0
FLUOR CORP Stock 343412102 28 1,783 SH   SOLE   1,783 0 0
FMC CORP COM NEW Stock 302491303 88 960 SH   SOLE   960 0 0
FMC TECHNOLOGIES INC Stock G87110105 21 2,754 SH   SOLE   2,754 0 0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 84 973 SH   SOLE   973 0 0
FOOT LOCKER INC COM Stock 344849104 35 770 SH   SOLE   770 0 0
FORD MOTOR COMPANY Stock 345370860 1,010 71,319 SH   SOLE   71,319 0 0
FORMFACTOR INC CMN Stock 346375108 15 410 SH   SOLE   410 0 0
FORRESTER RESH INC COM Stock 346563109 15 313 SH   SOLE   313 0 0
FORTINET INC COM Stock 34959E109 502 1,719 SH   SOLE   1,719 0 0
FORTIS INC COM Stock 349553107 61 1,368 SH   SOLE   1,368 0 0
FORTIVE CORP COM Stock 34959J108 307 4,349 SH   SOLE   4,349 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 12 3,033 SH   SOLE   3,033 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 98 1,096 SH   SOLE   1,096 0 0
FORWARD AIR CORP Stock 349853101 13 162 SH   SOLE   162 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 42 SH   SOLE   42 0 0
FOX CORP CL A COM Stock 35137L105 90 2,234 SH   SOLE   2,234 0 0
FOX CORP CL B COM Stock 35137L204 29 768 SH   SOLE   768 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 9 65 SH   SOLE   65 0 0
FRANCO NEV CORP COM Stock 351858105 127 981 SH   SOLE   981 0 0
FRANKLIN ELEC INC COM Stock 353514102 30 375 SH   SOLE   375 0 0
FRANKLIN RES INC Stock 354613101 140 4,719 SH   SOLE   4,719 0 0
FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 23 2,800 SH   SOLE   2,800 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1,663 51,131 SH   SOLE   51,131 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 36 1,041 SH   SOLE   1,041 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 8 260 SH   SOLE   260 0 0
FRESHPET INC COM Stock 358039105 12 83 SH   SOLE   83 0 0
FRESHWORKS INC CLASS A COM Stock 358054104 4 100 SH   SOLE   100 0 0
FREYR BATTERY SHS Stock L4135L100 2 200 SH   SOLE   200 0 0
FRONTDOOR INC COM Stock 35905A109 1 34 SH   SOLE   34 0 0
FS KKR CAP CORP COM CEF 302635206 16 748 SH   SOLE   748 0 0
FTI CONSULTING INC COM Stock 302941109 206 1,529 SH   SOLE   1,529 0 0
FUBOTV INC COM Stock 35953D104 40 1,652 SH   SOLE   1,652 0 0
FUELCELL ENERGY INC COM Stock 35952H601 3 410 SH   SOLE   410 0 0
FULGENT GENETICS INC COM Stock 359664109 70 773 SH   SOLE   773 0 0
FULLER H B CO COM Stock 359694106 2 28 SH   SOLE   28 0 0
FULTON FINANCIAL CORP-PA Stock 360271100 4 261 SH   SOLE   261 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 53 583 SH   SOLE   583 0 0
FUTUREFUEL CORP COM Stock 36116M106 2 263 SH   SOLE   263 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 1 51 SH   SOLE   51 0 0
GABELLI DIV AND INC TR CEF 36242H104 26 1,000 SH   SOLE   1,000 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 1 16 SH   SOLE   16 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 253 1,703 SH   SOLE   1,703 0 0
GAMESTOP CORP Stock 36467W109 15 83 SH   SOLE   83 0 0
GAMING & LEISURE PPTYS REIT 36467J108 30 644 SH   SOLE   644 0 0
GAN LTD SHS Stock G3728V109 0 27 SH   SOLE   27 0 0
GANNETT CO INC COM Stock 36472T109 2 245 SH   SOLE   245 0 0
GAP INC Stock 364760108 58 2,543 SH   SOLE   2,543 0 0
GARMIN LTD Stock H2906T109 383 2,466 SH   SOLE   2,466 0 0
GARRETT MOTION INC COM Stock 366505105 0 53 SH   SOLE   53 0 0
GARTNER INC CL A Stock 366651107 282 929 SH   SOLE   929 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 15 928 SH   SOLE   928 0 0
GATX CORP COM Stock 361448103 7 79 SH   SOLE   79 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 76 SH   SOLE   76 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 83 1,458 SH   SOLE   1,458 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 1 65 SH   SOLE   65 0 0
GENERAC HLDGS INC COM Stock 368736104 144 352 SH   SOLE   352 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 521 2,659 SH   SOLE   2,659 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 934 9,069 SH   SOLE   9,069 0 0
GENERAL MLS INC COM Stock 370334104 723 12,080 SH   SOLE   12,080 0 0
GENERAL MOTORS CORP Stock 37045V100 622 11,804 SH   SOLE   11,804 0 0
GENESCO INC COM Stock 371532102 1 9 SH   SOLE   9 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 84 1,912 SH   SOLE   1,912 0 0
GENPACT LIMITED Stock G3922B107 36 766 SH   SOLE   766 0 0
GENTEX CORP Stock 371901109 272 8,242 SH   SOLE   8,242 0 0
GENTHERM INC COM Stock 37253A103 189 2,337 SH   SOLE   2,337 0 0
GENUINE PARTS CO COM Stock 372460105 342 2,818 SH   SOLE   2,818 0 0
GEO GROUP INC REIT 36162J106 1 101 SH   SOLE   101 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 55 11,209 SH   SOLE   11,209 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 12 301 SH   SOLE   301 0 0
GETTY RLTY CORP NEW COM REIT 374297109 1 30 SH   SOLE   30 0 0
GEVO INC COM PAR Stock 374396406 21 3,165 SH   SOLE   3,165 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 3 358 SH   SOLE   358 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 19 527 SH   SOLE   527 0 0
GILEAD SCIENCES INC Stock 375558103 2,165 30,999 SH   SOLE   30,999 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 29 2,500 SH   SOLE   2,500 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock 37611X118 1 400 SH   SOLE   400 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105 18 331 SH   SOLE   331 0 0
GLADSTONE COML CORP REIT 376536108 16 745 SH   SOLE   745 0 0
GLADSTONE INVT CORP COM CEF 376546107 9 660 SH   SOLE   660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 195 5,108 SH   SOLE   5,108 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 10 400 SH   SOLE   400 0 0
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 1 28 SH   SOLE   28 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 4 246 SH   SOLE   246 0 0
GLOBAL PAYMENTS INC Stock 37940X102 144 916 SH   SOLE   916 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 1 29 SH   SOLE   29 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 12 446 SH   SOLE   446 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 411 14,024 SH   SOLE   14,024 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 130 3,788 SH   SOLE   3,788 0 0
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF ETF 37950E408 0 0 SH   SOLE   0 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 2 97 SH   SOLE   97 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 31 373 SH   SOLE   373 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 74 2,072 SH   SOLE   2,072 0 0
GLOBAL X MLP ETF ETF 37954Y343 15 429 SH   SOLE   429 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E747 19 1,324 SH   SOLE   1,324 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2 102 SH   SOLE   102 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 23 1,458 SH   SOLE   1,458 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 4 100 SH   SOLE   100 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 84 2,394 SH   SOLE   2,394 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 13 206 SH   SOLE   206 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 4 215 SH   SOLE   215 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 3 202 SH   SOLE   202 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3 100 SH   SOLE   100 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 0 2 SH   SOLE   2 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 6 249 SH   SOLE   249 0 0
GLOBALSTAR INC COM Stock 378973408 2 1,024 SH   SOLE   1,024 0 0
GLOBANT S A COM Stock L44385109 13 48 SH   SOLE   48 0 0
GLOBE LIFE INC COM Stock 37959E102 28 314 SH   SOLE   314 0 0
GLOBUS MEDICAL INC Stock 379577208 16 206 SH   SOLE   206 0 0
GMS INC COM Stock 36251C103 1 32 SH   SOLE   32 0 0
GODADDY INC CL A Stock 380237107 114 1,640 SH   SOLE   1,640 0 0
GOHEALTH INC COM CL A Stock 38046W105 3 516 SH   SOLE   516 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 1 125 SH   SOLE   125 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 37 4,617 SH   SOLE   4,617 0 0
GOLD RESOURCE CORP COM Stock 38068T105 9 5,963 SH   SOLE   5,963 0 0
GOLDEN ENTMT INC COM Stock 381013101 35 704 SH   SOLE   704 0 0
GOLDEN FALCON ACQUISITION CORP UNIT Stock 38102H208 10 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 298 3,463 SH   SOLE   3,463 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,399 76,241 SH   SOLE   76,241 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,231 3,256 SH   SOLE   3,256 0 0
GOLUB CAP BDC INC COM CEF 38173M102 724 45,772 SH   SOLE   45,772 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 145 3,536 SH   SOLE   3,536 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 104 5,900 SH   SOLE   5,900 0 0
GOOGLE INC Stock 02079K305 29,697 11,108 SH   SOLE   11,108 0 0
GOPRO INC Stock 38268T103 1 120 SH   SOLE   120 0 0
GORMAN RUPP CO COM Stock 383082104 10 283 SH   SOLE   283 0 0
GRACO INC COM Stock 384109104 65 930 SH   SOLE   930 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 131 222 SH   SOLE   222 0 0
GRAINGER W W INC COM Stock 384802104 100 254 SH   SOLE   254 0 0
GRAND CANYON ED INC Stock 38526M106 62 702 SH   SOLE   702 0 0
GRANITE CONSTR INC COM Stock 387328107 6 160 SH   SOLE   160 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 7 505 SH   SOLE   505 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1 37 SH   SOLE   37 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 7 370 SH   SOLE   370 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 1 14 SH   SOLE   14 0 0
GREAT AJAX CORP COM REIT 38983D300 0 29 SH   SOLE   29 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 18 322 SH   SOLE   322 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104 2 51 SH   SOLE   51 0 0
GREENBRIER COMPANIES INC Stock 393657101 2 56 SH   SOLE   56 0 0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97717Y683 177 7,935 SH   SOLE   7,935 0 0
GREENLANE HLDGS INC CL A Stock 395330103 0 30 SH   SOLE   30 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 10 1,268 SH   SOLE   1,268 0 0
GREIF INC CL A Stock 397624107 24 378 SH   SOLE   378 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 5 164 SH   SOLE   164 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 9 616 SH   SOLE   616 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 0 2 SH   SOLE   2 0 0
GROUPON INC COM Stock 399473206 3 110 SH   SOLE   110 0 0
GROWGENERATION CORP COM Stock 39986L109 11 439 SH   SOLE   439 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 1 20 SH   SOLE   20 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 21 114 SH   SOLE   114 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 26 222 SH   SOLE   222 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 62 10,654 SH   SOLE   10,654 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 9 799 SH   SOLE   799 0 0
GTT COMMUNICATIONS INC COM Stock 362393100 0 60 SH   SOLE   60 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 0 6 SH   SOLE   6 0 0
GUARDANT HEALTH INC COM Stock 40131M109 15 118 SH   SOLE   118 0 0
GUESS INC Stock 401617105 1 56 SH   SOLE   56 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 530 3,539 SH   SOLE   3,539 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 430 3,620 SH   SOLE   3,620 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 223 2,839 SH   SOLE   2,839 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 5 137 SH   SOLE   137 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 32 1,242 SH   SOLE   1,242 0 0
H I G ACQUISITION CORP UNIT Stock G44898115 20 2,000 SH   SOLE   2,000 0 0
HACKETT GROUP INC COM Stock 404609109 5 270 SH   SOLE   270 0 0
HAEMONETICS CORP Stock 405024100 29 411 SH   SOLE   411 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 221 5,172 SH   SOLE   5,172 0 0
HALLIBURTON CO COM Stock 406216101 96 4,432 SH   SOLE   4,432 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 14 347 SH   SOLE   347 0 0
HAMILTON LANE INC CL A Stock 407497106 3 32 SH   SOLE   32 0 0
HANCOCK HLDG CO Stock 410120109 15 315 SH   SOLE   315 0 0
HANESBRANDS INC Stock 410345102 25 1,441 SH   SOLE   1,441 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 34 643 SH   SOLE   643 0 0
HANOVER INSURANCE GROUP Stock 410867105 247 1,905 SH   SOLE   1,905 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 26 1,820 SH   SOLE   1,820 0 0
HARLEY DAVIDSON INC Stock 412822108 20 540 SH   SOLE   540 0 0
HARMONIC INC Stock 413160102 1 104 SH   SOLE   104 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 0 8 SH   SOLE   8 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 14 4,314 SH   SOLE   4,314 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 173 2,460 SH   SOLE   2,460 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 158 5,243 SH   SOLE   5,243 0 0
HASBRO INC COM Stock 418056107 72 806 SH   SOLE   806 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101 3 77 SH   SOLE   77 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1,293 31,662 SH   SOLE   31,662 0 0
HAWAIIAN HLDGS INC Stock 419879101 15 673 SH   SOLE   673 0 0
HAYNES INTERNATIONAL INC COM NEW Stock 420877201 5 141 SH   SOLE   141 0 0
HCA INC Stock 40412C101 477 1,964 SH   SOLE   1,964 0 0
HCI GROUP INC COM Stock 40416E103 12 104 SH   SOLE   104 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 232 3,179 SH   SOLE   3,179 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 91 2,707 SH   SOLE   2,707 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,115 8,761 SH   SOLE   8,761 0 0
HEALTH CATALYST INC COM Stock 42225T107 5 106 SH   SOLE   106 0 0
HEALTHCARE RLTY TR REIT 421946104 13 433 SH   SOLE   433 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 11 456 SH   SOLE   456 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 3 98 SH   SOLE   98 0 0
HEALTHEQUITY INC COM Stock 42226A107 4 69 SH   SOLE   69 0 0
HEALTHSTREAM INC Stock 42222N103 25 865 SH   SOLE   865 0 0
HEARTLAND EXPRESS INC Stock 422347104 128 7,971 SH   SOLE   7,971 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 3 52 SH   SOLE   52 0 0
HECLA MNG CO COM Stock 422704106 14 2,571 SH   SOLE   2,571 0 0
HEICO CORP NEW CL A Stock 422806208 0 1 SH   SOLE   1 0 0
HEICO CORP NEW COM Stock 422806109 32 244 SH   SOLE   244 0 0
HELEN OF TROY LTD Stock G4388N106 25 110 SH   SOLE   110 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 254 SH   SOLE   254 0 0
HELLO GROUP INC ADS ADR 423403104 8 754 SH   SOLE   754 0 0
HELMERICH & PAYNE INC COM Stock 423452101 23 838 SH   SOLE   838 0 0
HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 0 25 SH   SOLE   25 0 0
HENRY JACK & ASSOC INC Stock 426281101 336 2,051 SH   SOLE   2,051 0 0
HENRY SCHEIN INC Stock 806407102 88 1,157 SH   SOLE   1,157 0 0
HERBALIFE LTD Stock G4412G101 7 160 SH   SOLE   160 0 0
HERC HLDGS INC COM Stock 42704L104 211 1,289 SH   SOLE   1,289 0 0
HERCULES CAPITAL INC COM CEF 427096508 25 1,500 SH   SOLE   1,500 0 0
HERITAGE COMM CORP COM Stock 426927109 128 11,039 SH   SOLE   11,039 0 0
HERITAGE GLOBAL INC COM Stock 42727E103 8 4,000 SH   SOLE   4,000 0 0
HERON THERAPEUTICS INC COM Stock 427746102 2 200 SH   SOLE   200 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 2 258 SH   SOLE   258 0 0
HERSHEY CO COM Stock 427866108 876 5,179 SH   SOLE   5,179 0 0
HESKA CORP Stock 42805E306 5 21 SH   SOLE   21 0 0
HESS CORP COM Stock 42809H107 104 1,334 SH   SOLE   1,334 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 258 18,091 SH   SOLE   18,091 0 0
HEXCEL CORP NEW COM Stock 428291108 28 468 SH   SOLE   468 0 0
HEXO CORP COM NEW Stock 428304307 0 31 SH   SOLE   31 0 0
HIBBETT SPORTING GOODS Stock 428567101 2 26 SH   SOLE   26 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 103 6,417 SH   SOLE   6,417 0 0
HIGHWOODS PPTYS INC REIT 431284108 7 152 SH   SOLE   152 0 0
HILLENBRAND INCORPORATED Stock 431571108 36 844 SH   SOLE   844 0 0
HILL-ROM HLDGS INC COM Stock 431475102 276 1,842 SH   SOLE   1,842 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 4 111 SH   SOLE   111 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 5 99 SH   SOLE   99 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 248 1,874 SH   SOLE   1,874 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 25 2,300 SH   SOLE   2,300 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 2 5 SH   SOLE   5 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 2 650 SH   SOLE   650 0 0
HNI CORP COM Stock 404251100 8 205 SH   SOLE   205 0 0
HOLLYFRONTIER CORP COM Stock 436106108 20 602 SH   SOLE   602 0 0
HOLOGIC INC Stock 436440101 66 899 SH   SOLE   899 0 0
HOME BANCORP INC COM Stock 43689E107 0 8 SH   SOLE   8 0 0
HOME BANCSHARES INC COM Stock 436893200 8 332 SH   SOLE   332 0 0
HOME DEPOT Stock 437076102 7,842 23,891 SH   SOLE   23,891 0 0
HOMOLOGY MEDICINES INC COM Stock 438083107 0 12 SH   SOLE   12 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 183 5,962 SH   SOLE   5,962 0 0
HONEYWELL INTL INC Stock 438516106 2,623 12,355 SH   SOLE   12,355 0 0
HOOKER FURNISHINGS CORPORATION COM Stock 439038100 1 42 SH   SOLE   42 0 0
HOPE BANCORP INC COM Stock 43940T109 1 91 SH   SOLE   91 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 1 17 SH   SOLE   17 0 0
HORIZON BANCORP INC COM Stock 440407104 3 142 SH   SOLE   142 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 36 329 SH   SOLE   329 0 0
HORMEL FOODS CORP COM Stock 440452100 457 11,157 SH   SOLE   11,157 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102 55 4,882 SH   SOLE   4,882 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 53 3,249 SH   SOLE   3,249 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 49 2,837 SH   SOLE   2,837 0 0
HOUGHTON MIFFLIN HARCOURT CO COM Stock 44157R109 1 47 SH   SOLE   47 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 64 692 SH   SOLE   692 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 15 SH   SOLE   15 0 0
HOWARD HUGHES CORP Stock 44267D107 14 155 SH   SOLE   155 0 0
HOWMET AEROSPACE INC COM Stock 443201108 21 686 SH   SOLE   686 0 0
HP INC COM Stock 40434L105 364 13,293 SH   SOLE   13,293 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 163 6,229 SH   SOLE   6,229 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 34 1,621 SH   SOLE   1,621 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 30 663 SH   SOLE   663 0 0
HUB GROUP INC-CL A Stock 443320106 17 243 SH   SOLE   243 0 0
HUBBELL INC COM Stock 443510607 21 118 SH   SOLE   118 0 0
HUBSPOT INC COM Stock 443573100 249 368 SH   SOLE   368 0 0
HUDBAY MINERALS INC COM Stock 443628102 2 362 SH   SOLE   362 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 7 285 SH   SOLE   285 0 0
HUMANA INC COM Stock 444859102 497 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 186 12,002 SH   SOLE   12,002 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 19 96 SH   SOLE   96 0 0
HUNTSMAN CORP COM Stock 447011107 24 825 SH   SOLE   825 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 5 144 SH   SOLE   144 0 0
HUYA INC ADS REP SHS A ADR 44852D108 13 1,515 SH   SOLE   1,515 0 0
HYATT HOTELS CORPORATION Stock 448579102 17 223 SH   SOLE   223 0 0
HYCROFT MINING HOLDING CORP WT EXP 102222 Stock 44862P125 0 49 SH   SOLE   49 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 34 SH   SOLE   34 0 0
I C U MEDICAL INC Stock 44930G107 27 115 SH   SOLE   115 0 0
I MAB SPONSORED ADS ADR 44975P103 0 6 SH   SOLE   6 0 0
IAA INC COM Stock 449253103 0 6 SH   SOLE   6 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 50 383 SH   SOLE   383 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 12 243 SH   SOLE   243 0 0
ICF INTL INC COM Stock 44925C103 17 191 SH   SOLE   191 0 0
ICHOR HOLDINGS SHS Stock G4740B105 12 302 SH   SOLE   302 0 0
ICICI BANK LTD ADR ADR 45104G104 277 14,677 SH   SOLE   14,677 0 0
ICL GROUP LTD SHS Stock M53213100 68 9,409 SH   SOLE   9,409 0 0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 5 974 SH   SOLE   974 0 0
ICON PLC SHS Stock G4705A100 394 1,505 SH   SOLE   1,505 0 0
IDACORP INC COM Stock 451107106 49 475 SH   SOLE   475 0 0
IDERA PHARMACEUTICALS INC COM PAR Stock 45168K405 1 1,000 SH   SOLE   1,000 0 0
IDEX CORP Stock 45167R104 66 319 SH   SOLE   319 0 0
IDEXX LABS INC Stock 45168D104 1,385 2,227 SH   SOLE   2,227 0 0
IDT CORP CL B NEW Stock 448947507 5 118 SH   SOLE   118 0 0
IGM BIOSCIENCES INC COM Stock 449585108 0 4 SH   SOLE   4 0 0
II-VI INC Stock 902104108 3 44 SH   SOLE   44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 938 4,537 SH   SOLE   4,537 0 0
ILLUMINA INC Stock 452327109 6,396 15,769 SH   SOLE   15,769 0 0
IMMUNIC INC COM Stock 4525EP101 0 2 SH   SOLE   2 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 71 2,259 SH   SOLE   2,259 0 0
IMPINJ INC COM Stock 453204109 0 5 SH   SOLE   5 0 0
INARI MED INC COM Stock 45332Y109 4,084 50,352 SH   SOLE   50,352 0 0
INCYTE CORP Stock 45337C102 55 800 SH   SOLE   800 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 11 536 SH   SOLE   536 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 5 219 SH   SOLE   219 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 0 10 SH   SOLE   10 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 4 154 SH   SOLE   154 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 604 6,173 SH   SOLE   6,173 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 3 63 SH   SOLE   63 0 0
INFINERA CORP COM Stock 45667G103 4 456 SH   SOLE   456 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 492 22,126 SH   SOLE   22,126 0 0
ING GROEP NV ADR ADR 456837103 173 11,938 SH   SOLE   11,938 0 0
ING U S INC Stock 929089100 146 2,380 SH   SOLE   2,380 0 0
INGERSOLL RAND INC COM Stock 45687V106 143 2,843 SH   SOLE   2,843 0 0
INGEVITY CORP COM Stock 45688C107 13 177 SH   SOLE   177 0 0
INGLES MKTS INC CL A Stock 457030104 64 969 SH   SOLE   969 0 0
INGREDION INC COM Stock 457187102 37 418 SH   SOLE   418 0 0
INHIBRX INC COM Stock 45720L107 1 29 SH   SOLE   29 0 0
INMUNE BIO INC COM Stock 45782T105 2 100 SH   SOLE   100 0 0
INNOSPEC INC COM Stock 45768S105 5 62 SH   SOLE   62 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 8 34 SH   SOLE   34 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 195 SH   SOLE   195 0 0
INSEEGO CORP COM Stock 45782B104 3 510 SH   SOLE   510 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 4 41 SH   SOLE   41 0 0
INSMED INC COM PAR USD.01 Stock 457669307 3 94 SH   SOLE   94 0 0
INSPERITY INC COM Stock 45778Q107 1 10 SH   SOLE   10 0 0
INSPIRE MED SYS INC COM Stock 457730109 15 63 SH   SOLE   63 0 0
INSULET CORPORATION Stock 45784P101 599 2,106 SH   SOLE   2,106 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 4 59 SH   SOLE   59 0 0
INTEL CORP COM Stock 458140100 2,268 42,567 SH   SOLE   42,567 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 36 265 SH   SOLE   265 0 0
INTER PARFUMS INC COM Stock 458334109 0 5 SH   SOLE   5 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 514 4,479 SH   SOLE   4,479 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 52 816 SH   SOLE   816 0 0
INTERDIGITAL INC COM Stock 45867G101 0 4 SH   SOLE   4 0 0
INTERFACE INC COM Stock 458665304 1 55 SH   SOLE   55 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 2 50 SH   SOLE   50 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 553 4,132 SH   SOLE   4,132 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 136 2,424 SH   SOLE   2,424 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 207 5,631 SH   SOLE   5,631 0 0
INTL BUSINESS MACHINES Stock 459200101 1,026 7,388 SH   SOLE   7,388 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 99 2,650 SH   SOLE   2,650 0 0
INTUIT INC Stock 461202103 4,097 7,594 SH   SOLE   7,594 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,301 1,309 SH   SOLE   1,309 0 0
INVACARE CORP COM Stock 461203101 1 128 SH   SOLE   128 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 17 240 SH   SOLE   240 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 5 250 SH   SOLE   250 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 119 1,320 SH   SOLE   1,320 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 16 567 SH   SOLE   567 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 66 737 SH   SOLE   737 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 68 SH   SOLE   68 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 862 11,645 SH   SOLE   11,645 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1,575 35,425 SH   SOLE   35,425 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 123 2,450 SH   SOLE   2,450 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 162 4,309 SH   SOLE   4,309 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 67 3,002 SH   SOLE   3,002 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 856 4,688 SH   SOLE   4,688 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 472 24,238 SH   SOLE   24,238 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 54 2,000 SH   SOLE   2,000 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 3 222 SH   SOLE   222 0 0
INVESCO KBW BANK ETF ETF 46138E628 150 2,233 SH   SOLE   2,233 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 62 SH   SOLE   62 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 200 SH   SOLE   200 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 22 350 SH   SOLE   350 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 410 1,720 SH   SOLE   1,720 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 92 SH   SOLE   92 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 80 3,335 SH   SOLE   3,335 0 0
INVESCO PREFERRED ETF ETF 46138E511 73 4,861 SH   SOLE   4,861 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4 29 SH   SOLE   29 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 47 260 SH   SOLE   260 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 6 151 SH   SOLE   151 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 21 505 SH   SOLE   505 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,439 50,239 SH   SOLE   50,239 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 9 27 SH   SOLE   27 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 24 174 SH   SOLE   174 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7 154 SH   SOLE   154 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 371 7,371 SH   SOLE   7,371 0 0
INVESCO SOLAR ETF ETF 46138G706 441 5,510 SH   SOLE   5,510 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 426 8,438 SH   SOLE   8,438 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3 111 SH   SOLE   111 0 0
INVESTINDUSTRIAL ACQUISITION C UNIT EX Stock G4771L121 10 1,000 SH   SOLE   1,000 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 13 834 SH   SOLE   834 0 0
INVITAE CORP COM Stock 46185L103 32 1,128 SH   SOLE   1,128 0 0
INVITATION HOMES INC COM REIT 46187W107 222 5,781 SH   SOLE   5,781 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 24 723 SH   SOLE   723 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 17 690 SH   SOLE   690 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 1 50 SH   SOLE   50 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 4 200 SH   SOLE   200 0 0
IPG PHOTONICS CORP COM Stock 44980X109 11 72 SH   SOLE   72 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 25 3,076 SH   SOLE   3,076 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,233 5,146 SH   SOLE   5,146 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 8 131 SH   SOLE   131 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102 12 311 SH   SOLE   311 0 0
IRON MOUNTAIN INC REIT 46284V101 76 1,746 SH   SOLE   1,746 0 0
IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 81 7,407 SH   SOLE   7,407 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 22 SH   SOLE   22 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 1,285 8,906 SH   SOLE   8,906 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 300 3,000 SH   SOLE   3,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 109 2,380 SH   SOLE   2,380 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 141 2,735 SH   SOLE   2,735 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 132 898 SH   SOLE   898 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,534 28,076 SH   SOLE   28,076 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 679 7,884 SH   SOLE   7,884 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 472 3,625 SH   SOLE   3,625 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 309 2,679 SH   SOLE   2,679 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 30,245 263,387 SH   SOLE   263,387 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7 164 SH   SOLE   164 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 421 6,430 SH   SOLE   6,430 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 62 1,743 SH   SOLE   1,743 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5 91 SH   SOLE   91 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,405 27,959 SH   SOLE   27,959 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 70,019 943,022 SH   SOLE   943,022 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22,485 364,078 SH   SOLE   364,078 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 11 200 SH   SOLE   200 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5 71 SH   SOLE   71 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18 255 SH   SOLE   255 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,216 8,424 SH   SOLE   8,424 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 325,193 3,305,479 SH   SOLE   3,305,479 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 279 2,724 SH   SOLE   2,724 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 713 13,400 SH   SOLE   13,400 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 22,985 391,904 SH   SOLE   391,904 0 0
ISHARES CREDIT BOND ETF ETF 464288620 59 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,928 16,805 SH   SOLE   16,805 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 64 512 SH   SOLE   512 0 0
ISHARES DJ US ENERGY ETF 464287796 381 13,486 SH   SOLE   13,486 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 40 156 SH   SOLE   156 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 231 2,155 SH   SOLE   2,155 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 2,996 29,592 SH   SOLE   29,592 0 0
ISHARES DJ US TELECOM ETF 464287713 54 1,650 SH   SOLE   1,650 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 18 278 SH   SOLE   278 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 65,083 646,301 SH   SOLE   646,301 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5 135 SH   SOLE   135 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 355 13,650 SH   SOLE   13,650 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 724 7,358 SH   SOLE   7,358 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 505 12,958 SH   SOLE   12,958 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 915 16,595 SH   SOLE   16,595 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 209 2,763 SH   SOLE   2,763 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2 25 SH   SOLE   25 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 370 7,279 SH   SOLE   7,279 0 0
ISHARES FTSE CHINA ETF ETF 464287184 30 760 SH   SOLE   760 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 3 91 SH   SOLE   91 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 17 332 SH   SOLE   332 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 59 700 SH   SOLE   700 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 92 1,102 SH   SOLE   1,102 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH   SOLE   5 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 206 7,528 SH   SOLE   7,528 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 30,431 537,085 SH   SOLE   537,085 0 0
ISHARES GOLD TRUST ETF ETF 464285204 991 29,669 SH   SOLE   29,669 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 158 2,856 SH   SOLE   2,856 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 209 12,393 SH   SOLE   12,393 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 65 2,635 SH   SOLE   2,635 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH   SOLE   902 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 93 3,688 SH   SOLE   3,688 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 23 897 SH   SOLE   897 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 65 2,488 SH   SOLE   2,488 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 26 1,000 SH   SOLE   1,000 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12,339 92,753 SH   SOLE   92,753 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 115 1,316 SH   SOLE   1,316 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 38 797 SH   SOLE   797 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 27 813 SH   SOLE   813 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 48 2,020 SH   SOLE   2,020 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 125 SH   SOLE   125 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 32 1,000 SH   SOLE   1,000 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 4 SH   SOLE   4 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 1 57 SH   SOLE   57 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 294 7,950 SH   SOLE   7,950 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 404 13,284 SH   SOLE   13,284 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 357 3,243 SH   SOLE   3,243 0 0
ISHARES KLD SEL SOC FD ETF 464288802 69 714 SH   SOLE   714 0 0
ISHARES MBS ETF ETF 464288588 2,011 18,596 SH   SOLE   18,596 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 33 516 SH   SOLE   516 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 84 1,710 SH   SOLE   1,710 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 33 590 SH   SOLE   590 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 52 617 SH   SOLE   617 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 2 60 SH   SOLE   60 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 1 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 347 4,429 SH   SOLE   4,429 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,797 74,313 SH   SOLE   74,313 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 223 2,092 SH   SOLE   2,092 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 195 2,594 SH   SOLE   2,594 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 955 12,830 SH   SOLE   12,830 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 214 4,214 SH   SOLE   4,214 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 419 10,121 SH   SOLE   10,121 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,905 117,201 SH   SOLE   117,201 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 242 3,867 SH   SOLE   3,867 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 4 75 SH   SOLE   75 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 8 210 SH   SOLE   210 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 5 265 SH   SOLE   265 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8 205 SH   SOLE   205 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 41 400 SH   SOLE   400 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 8 171 SH   SOLE   171 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1 39 SH   SOLE   39 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 78 3,025 SH   SOLE   3,025 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 11 152 SH   SOLE   152 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 19 302 SH   SOLE   302 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 19,620 266,944 SH   SOLE   266,944 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,143 23,593 SH   SOLE   23,593 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 874 20,750 SH   SOLE   20,750 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10,812 82,081 SH   SOLE   82,081 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2,264 17,728 SH   SOLE   17,728 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 10 179 SH   SOLE   179 0 0
ISHARES MSCI WORLD ETF ETF 464286392 24 186 SH   SOLE   186 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 700 4,329 SH   SOLE   4,329 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,907 42,238 SH   SOLE   42,238 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 11 391 SH   SOLE   391 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 42 999 SH   SOLE   999 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,921 10,658 SH   SOLE   10,658 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,374 40,724 SH   SOLE   40,724 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,895 8,665 SH   SOLE   8,665 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 701 2,387 SH   SOLE   2,387 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,574 16,063 SH   SOLE   16,063 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 40 156 SH   SOLE   156 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 278 1,925 SH   SOLE   1,925 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 705 6,290 SH   SOLE   6,290 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 111 978 SH   SOLE   978 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 32 208 SH   SOLE   208 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,978 26,756 SH   SOLE   26,756 0 0
ISHARES S&P 500 INDEX ETF 464287200 26,397 61,273 SH   SOLE   61,273 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,712 32,401 SH   SOLE   32,401 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 34 493 SH   SOLE   493 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 97 4,462 SH   SOLE   4,462 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 13 500 SH   SOLE   500 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 26 496 SH   SOLE   496 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 450 5,680 SH   SOLE   5,680 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 8 77 SH   SOLE   77 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 295 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1,319 3,304 SH   SOLE   3,304 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 32,154 294,477 SH   SOLE   294,477 0 113
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1,775 13,647 SH   SOLE   13,647 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4,155 41,274 SH   SOLE   41,274 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,178 30,363 SH   SOLE   30,363 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 50 2,415 SH   SOLE   2,415 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,216 17,355 SH   SOLE   17,355 0 0
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 37 196 SH   SOLE   196 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 163 591 SH   SOLE   591 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 691 6,631 SH   SOLE   6,631 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,122 22,515 SH   SOLE   22,515 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4 50 SH   SOLE   50 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 377 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 7,028 70,339 SH   SOLE   70,339 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,255 17,602 SH   SOLE   17,602 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,248 15,958 SH   SOLE   15,958 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,092 10,597 SH   SOLE   10,597 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4,809 77,472 SH   SOLE   77,472 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 4 47 SH   SOLE   47 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 525 7,385 SH   SOLE   7,385 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 19 246 SH   SOLE   246 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 65 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 65 1,452 SH   SOLE   1,452 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 2,016 18,740 SH   SOLE   18,740 0 0
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 0 0 SH   SOLE   0 0 0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 41 500 SH   SOLE   500 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 6 136 SH   SOLE   136 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 397 7,918 SH   SOLE   7,918 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 25 302 SH   SOLE   302 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 17,683 281,661 SH   SOLE   281,661 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 61 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 39 161 SH   SOLE   161 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 24,958 940,734 SH   SOLE   940,734 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 22 434 SH   SOLE   434 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 192 1,880 SH   SOLE   1,880 0 0
ISTAR FIN INC REIT 45031U101 2 71 SH   SOLE   71 0 0
ITAMAR MED LTD SPONSORED ADS ADR 465437101 1 25 SH   SOLE   25 0 0
ITRON INC Stock 465741106 16 216 SH   SOLE   216 0 0
ITT INDUSTRIES INC Stock 45073V108 50 588 SH   SOLE   588 0 0
J M SMUCKER CO NEW Stock 832696405 706 5,885 SH   SOLE   5,885 0 0
J&J SNACK FOODS CP Stock 466032109 10 64 SH   SOLE   64 0 0
J2 GLOBAL INC Stock 48123V102 35 253 SH   SOLE   253 0 0
JABIL CIRCUIT INC Stock 466313103 8 145 SH   SOLE   145 0 0
JACK IN THE BOX INC COM Stock 466367109 0 3 SH   SOLE   3 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 143 1,078 SH   SOLE   1,078 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 119 3,345 SH   SOLE   3,345 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 3 67 SH   SOLE   67 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 58 1,402 SH   SOLE   1,402 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 8 59 SH   SOLE   59 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 174 1,042 SH   SOLE   1,042 0 0
JBG SMITH PPTYS COM REIT 46590V100 26 873 SH   SOLE   873 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 457 6,331 SH   SOLE   6,331 0 0
JDS UNIPHASE CORP Stock 925550105 6 371 SH   SOLE   371 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 28 765 SH   SOLE   765 0 0
JETBLUE AWYS CORP Stock 477143101 43 2,841 SH   SOLE   2,841 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 19 405 SH   SOLE   405 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,974 49,372 SH   SOLE   49,372 0 0
JOHNSON CTLS INC Stock G51502105 289 4,245 SH   SOLE   4,245 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 10 95 SH   SOLE   95 0 0
JOINT CORP COM Stock 47973J102 2 21 SH   SOLE   21 0 0
JONES LANG LASALLE INC Stock 48020Q107 339 1,366 SH   SOLE   1,366 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,228 50,263 SH   SOLE   50,263 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 91 1,525 SH   SOLE   1,525 0 0
JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 10 280 SH   SOLE   280 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 47 1,154 SH   SOLE   1,154 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 30 849 SH   SOLE   849 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,112 41,633 SH   SOLE   41,633 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 4 225 SH   SOLE   225 0 0
JUNIPER NETWORKS INC Stock 48203R104 256 9,317 SH   SOLE   9,317 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 17 1,204 SH   SOLE   1,204 0 0
K12 INC Stock 86333M108 21 597 SH   SOLE   597 0 0
KADANT INC Stock 48282T104 6 27 SH   SOLE   27 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 0 50 SH   SOLE   50 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 0 8 SH   SOLE   8 0 0
KAMAN CORP COM Stock 483548103 4 105 SH   SOLE   105 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 6 1,436 SH   SOLE   1,436 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 218 807 SH   SOLE   807 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 2 148 SH   SOLE   148 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 3 420 SH   SOLE   420 0 0
KB HOME COM Stock 48666K109 24 606 SH   SOLE   606 0 0
KBR INC Stock 48242W106 82 2,084 SH   SOLE   2,084 0 0
KEARNY FINL CORP MD COM Stock 48716P108 42 3,345 SH   SOLE   3,345 0 0
KELLOGG CO COM Stock 487836108 256 4,008 SH   SOLE   4,008 0 0
KELLY SVCS INC CL A Stock 488152208 34 1,813 SH   SOLE   1,813 0 0
KEMPER CORP Stock 488401100 53 800 SH   SOLE   800 0 0
KENNAMETAL INC COM Stock 489170100 29 855 SH   SOLE   855 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 1 55 SH   SOLE   55 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 155 4,527 SH   SOLE   4,527 0 0
KEYCORP COM Stock 493267108 93 4,287 SH   SOLE   4,287 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 352 2,143 SH   SOLE   2,143 0 0
KFORCE INC COM Stock 493732101 7 110 SH   SOLE   110 0 0
KHOSLA VENTURES ACQUSTN CO II COM CL A Stock 482505104 1 100 SH   SOLE   100 0 0
KILROY REALTY CORP REIT 49427F108 35 529 SH   SOLE   529 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 12 482 SH   SOLE   482 0 0
KIMBALL INTL INC CL B Stock 494274103 9 819 SH   SOLE   819 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 516 3,899 SH   SOLE   3,899 0 0
KIMCO REALTY CORP REIT 49446R109 38 1,851 SH   SOLE   1,851 0 0
KINDER MORGAN INC Stock 49456B101 106 6,343 SH   SOLE   6,343 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 6 227 SH   SOLE   227 0 0
KINNATE BIOPHARMA INC COM Stock 49705R105 5 199 SH   SOLE   199 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 40 7,408 SH   SOLE   7,408 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 4 24 SH   SOLE   24 0 0
KIRBY CORPORATION Stock 497266106 5 109 SH   SOLE   109 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 3 78 SH   SOLE   78 0 0
KKR & CO LP Stock 48251W104 23 383 SH   SOLE   383 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 0 18 SH   SOLE   18 0 0
KLA-TENCOR CORP Stock 482480100 373 1,116 SH   SOLE   1,116 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 130 2,546 SH   SOLE   2,546 0 0
KNOWLES CORP Stock 49926D109 13 676 SH   SOLE   676 0 0
KOHLS CORP Stock 500255104 63 1,338 SH   SOLE   1,338 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 71 1,607 SH   SOLE   1,607 0 0
KONTOOR BRANDS INC COM Stock 50050N103 5 99 SH   SOLE   99 0 0
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 276 5,957 SH   SOLE   5,957 0 0
KOPIN CORP COM Stock 500600101 53 10,413 SH   SOLE   10,413 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106 65 6,578 SH   SOLE   6,578 0 0
KORN FERRY COM NEW Stock 500643200 7 92 SH   SOLE   92 0 0
KRAFT HEINZ CO COM Stock 500754106 258 6,994 SH   SOLE   6,994 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 23 495 SH   SOLE   495 0 0
KRANESHARES GLOBAL CARBON ETF ETF 500767678 7 165 SH   SOLE   165 0 0
KROGER CO COM Stock 501044101 594 14,694 SH   SOLE   14,694 0 0
KRONOS BIO INC COM Stock 50107A104 4 211 SH   SOLE   211 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 4 311 SH   SOLE   311 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 285 5,454 SH   SOLE   5,454 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 1 17 SH   SOLE   17 0 0
KVH INDS INC COM Stock 482738101 0 29 SH   SOLE   29 0 0
KYMERA THERAPEUTICS INC COM Stock 501575104 39 671 SH   SOLE   671 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 432 1,960 SH   SOLE   1,960 0 0
LA Z BOY INC COM Stock 505336107 12 358 SH   SOLE   358 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 565 2,009 SH   SOLE   2,009 0 0
LADDER CAPITAL CORPORATION REIT 505743104 2 201 SH   SOLE   201 0 0
LAIRD SUPERFOOD INC COM STK Stock 50736T102 1 50 SH   SOLE   50 0 0
LAKELAND BANCORP INC COM Stock 511637100 21 1,196 SH   SOLE   1,196 0 0
LAKELAND FINL CORP COM Stock 511656100 1 11 SH   SOLE   11 0 0
LAM RESEARCH CORP Stock 512807108 645 1,133 SH   SOLE   1,133 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 42 370 SH   SOLE   370 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 70 1,132 SH   SOLE   1,132 0 0
LANCASTER COLONY CORP COM Stock 513847103 225 1,330 SH   SOLE   1,330 0 0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Stock 51508J108 2,232 136,515 SH   SOLE   136,515 0 0
LANDSTAR SYSTEMS INC Stock 515098101 362 2,294 SH   SOLE   2,294 0 0
LAREDO PETROLEUM INC COM Stock 516806205 1 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP Stock 517834107 103 2,808 SH   SOLE   2,808 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 13 197 SH   SOLE   197 0 0
LAUREATE EDUCATION INC CL A Stock 518613203 0 23 SH   SOLE   23 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 3 159 SH   SOLE   159 0 0
LCI INDS COM Stock 50189K103 4 28 SH   SOLE   28 0 0
LEAR CORP Stock 521865204 199 1,272 SH   SOLE   1,272 0 0
LEGGETT & PLATT INC COM Stock 524660107 34 762 SH   SOLE   762 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 24 245 SH   SOLE   245 0 0
LEMONADE INC COM Stock 52567D107 157 2,338 SH   SOLE   2,338 0 0
LENNAR CORP CL A Stock 526057104 177 1,887 SH   SOLE   1,887 0 0
LENNAR CORP CL B Stock 526057302 4 50 SH   SOLE   50 0 0
LENNOX INTL INC Stock 526107107 82 280 SH   SOLE   280 0 0
LENSAR INC COM Stock 52634L108 0 26 SH   SOLE   26 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 5 199 SH   SOLE   199 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1 132 SH   SOLE   132 0 0
LGI HOMES INC COM USD0.01 Stock 50187T106 1 8 SH   SOLE   8 0 0
LHC GROUP INC COM Stock 50187A107 14 91 SH   SOLE   91 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 6 237 SH   SOLE   237 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 3 395 SH   SOLE   395 0 0
LIBERTY ALL-STAR GROWTH FUND CEF 529900102 155 17,933 SH   SOLE   17,933 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 115 681 SH   SOLE   681 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 327 1,891 SH   SOLE   1,891 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 0 11 SH   SOLE   11 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP Stock 531229870 22 475 SH   SOLE   475 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 3 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 9 195 SH   SOLE   195 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 103 3,901 SH   SOLE   3,901 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 45 951 SH   SOLE   951 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 16 320 SH   SOLE   320 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 11 1,102 SH   SOLE   1,102 0 0
LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 6 529 SH   SOLE   529 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 1 180 SH   SOLE   180 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 1 71 SH   SOLE   71 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 0 3 SH   SOLE   3 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 8 81 SH   SOLE   81 0 0
LILLY ELI & CO COM Stock 532457108 3,459 14,969 SH   SOLE   14,969 0 0
LIMELIGHT NETWORKS INC Stock 53261M104 1 428 SH   SOLE   428 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 65 502 SH   SOLE   502 0 0
LINCOLN NATL CORP IND COM Stock 534187109 647 9,409 SH   SOLE   9,409 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 11 769 SH   SOLE   769 0 0
LINDE PLC SHS Stock G5494J103 825 2,813 SH   SOLE   2,813 0 0
LINDSAY CORPORATION Stock 535555106 5 32 SH   SOLE   32 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 32 2,238 SH   SOLE   2,238 0 0
LIQUIDITY SERVICES INC Stock 53635B107 5 216 SH   SOLE   216 0 0
LITHIA MTRS INC COM Stock 536797103 2 7 SH   SOLE   7 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 50 SH   SOLE   50 0 0
LITTELFUSE INC Stock 537008104 80 292 SH   SOLE   292 0 0
LIVANOVA PLC SHS Stock G5509L101 0 4 SH   SOLE   4 0 0
LIVE NATION, INC. Stock 538034109 196 2,146 SH   SOLE   2,146 0 0
LIVENT CORP COM Stock 53814L108 6 254 SH   SOLE   254 0 0
LIVEPERSON INC COM Stock 538146101 4 76 SH   SOLE   76 0 0
LKQ CORP COM Stock 501889208 52 1,041 SH   SOLE   1,041 0 0
LLOYDS TSB GROUP PLC ADR 539439109 76 31,003 SH   SOLE   31,003 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,438 4,168 SH   SOLE   4,168 0 0
LOEWS CORP COM Stock 540424108 115 2,130 SH   SOLE   2,130 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 95 1,081 SH   SOLE   1,081 0 0
LOOP INDS INC COM Stock 543518104 1 50 SH   SOLE   50 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 1 135 SH   SOLE   135 0 0
LOUISIANA PACIFIC Stock 546347105 2 39 SH   SOLE   39 0 0
LOVESAC COMPANY COM Stock 54738L109 12 180 SH   SOLE   180 0 0
LOWES COS INC COM Stock 548661107 1,544 7,612 SH   SOLE   7,612 0 0
LPL FINL HLDGS INC COM Stock 50212V100 46 296 SH   SOLE   296 0 0
LSI LOGIC CORP REIT 53223X107 53 464 SH   SOLE   464 0 0
LTC PROPERTIES INC REIT 502175102 2 51 SH   SOLE   51 0 0
LULULEMON ATHLETICA INC Stock 550021109 1,127 2,785 SH   SOLE   2,785 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 117 9,475 SH   SOLE   9,475 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 75 892 SH   SOLE   892 0 0
LUNA INNOVATIONS INC COM Stock 550351100 0 18 SH   SOLE   18 0 0
LYDALL INC COM Stock 550819106 1 11 SH   SOLE   11 0 0
LYFT INC CL A COM Stock 55087P104 4,284 79,937 SH   SOLE   79,937 0 0
LYONDELLBASELL Stock N53745100 157 1,678 SH   SOLE   1,678 0 0
M & T BK CORP COM Stock 55261F104 111 743 SH   SOLE   743 0 0
M D C HOLDING INC Stock 552676108 16 335 SH   SOLE   335 0 0
M/I HOMES INC COM Stock 55305B101 0 7 SH   SOLE   7 0 0
MACATAWA BK CORP COM Stock 554225102 0 31 SH   SOLE   31 0 0
MACERICH CO REIT 554382101 19 1,137 SH   SOLE   1,137 0 0
MACK CALI REALTY CORP REIT 554489104 1 68 SH   SOLE   68 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 7 SH   SOLE   7 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 10 450 SH   SOLE   450 0 0
MACYS INC COM Stock 55616P104 55 2,433 SH   SOLE   2,433 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 9 128 SH   SOLE   128 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 134 723 SH   SOLE   723 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 179 3,935 SH   SOLE   3,935 0 0
MAGNA INTL INC CL A Stock 559222401 53 705 SH   SOLE   705 0 0
MAGNITE INC COM Stock 55955D100 1 36 SH   SOLE   36 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 13 704 SH   SOLE   704 0 0
MAIN STR CAP CORP COM CEF 56035L104 27 658 SH   SOLE   658 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 2 97 SH   SOLE   97 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 12 77 SH   SOLE   77 0 0
MANPOWER INC WIS Stock 56418H100 15 141 SH   SOLE   141 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 14 191 SH   SOLE   191 0 0
MANULIFE FINL CORP COM Stock 56501R106 121 6,274 SH   SOLE   6,274 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 5 173 SH   SOLE   173 0 0
MARATHON OIL CORP COM Stock 565849106 194 14,195 SH   SOLE   14,195 0 0
MARATHON PETE CORP Stock 56585A102 437 7,068 SH   SOLE   7,068 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 2 51 SH   SOLE   51 0 0
MARCUS CORP DEL COM Stock 566330106 1 37 SH   SOLE   37 0 0
MARIN SOFTWARE INC COM NEW Stock 56804T205 1 60 SH   SOLE   60 0 0
MARINEMAX INC COM Stock 567908108 8 159 SH   SOLE   159 0 0
MARKEL CORP HOLDING CO Stock 570535104 332 278 SH   SOLE   278 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 11 281 SH   SOLE   281 0 0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 370 17,457 SH   SOLE   17,457 0 0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 24 229 SH   SOLE   229 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 195 2,141 SH   SOLE   2,141 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 17 580 SH   SOLE   580 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 76 180 SH   SOLE   180 0 0
MARKFORGED HOLDING CORPORATION COM Stock 57064N102 16 2,386 SH   SOLE   2,386 0 0
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 Stock 57064N110 0 250 SH   SOLE   250 0 0
MARKIT LTD SHS ISIN BMG582491061 Stock G47567105 350 3,003 SH   SOLE   3,003 0 0
MARQETA INC CLASS A COM Stock 57142B104 2 100 SH   SOLE   100 0 0
MARRIOTT INTL INC Stock 571903202 482 3,255 SH   SOLE   3,255 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 56 356 SH   SOLE   356 0 0
MARRONE BIO INNOVATIONS INC COM USD0.00001 Stock 57165B106 0 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 664 4,383 SH   SOLE   4,383 0 0
MARTEN TRANS LTD COM Stock 573075108 59 3,743 SH   SOLE   3,743 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 613 1,794 SH   SOLE   1,794 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 653 10,828 SH   SOLE   10,828 0 0
MASCO CORP COM Stock 574599106 336 6,040 SH   SOLE   6,040 0 0
MASIMO CORPORATION Stock 574795100 80 294 SH   SOLE   294 0 0
MASTEC INC COM Stock 576323109 3 37 SH   SOLE   37 0 0
MASTERCARD INC Stock 57636Q104 3,259 9,374 SH   SOLE   9,374 0 0
MATADOR RES CO COM Stock 576485205 48 1,252 SH   SOLE   1,252 0 0
MATCH GROUP INC NEW COM Stock 57667L107 223 1,418 SH   SOLE   1,418 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 11 536 SH   SOLE   536 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 269 3,406 SH   SOLE   3,406 0 0
MATSON INC COM Stock 57686G105 28 350 SH   SOLE   350 0 0
MATTEL INC COM Stock 577081102 7 396 SH   SOLE   396 0 0
MATTERPORT INC COM CL A Stock 577096100 2 100 SH   SOLE   100 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 5 184 SH   SOLE   184 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 1 44 SH   SOLE   44 0 0
MAXIMUS INC Stock 577933104 160 1,926 SH   SOLE   1,926 0 0
MAYVILLE ENGR CO INC COM Stock 578605107 1 41 SH   SOLE   41 0 0
MCAFEE CORP COM CL A Stock 579063108 1 60 SH   SOLE   60 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 391 4,829 SH   SOLE   4,829 0 0
MCDONALDS CORP COM Stock 580135101 2,465 10,223 SH   SOLE   10,223 0 0
MCKESSON CORP Stock 58155Q103 465 2,332 SH   SOLE   2,332 0 0
MDH ACQUISITION CORP UNIT Stock 55283P205 10 1,000 SH   SOLE   1,000 0 0
MDU RES GROUP INC COM Stock 552690109 4 150 SH   SOLE   150 0 0
MEDALLIA INC COM Stock 584021109 257 7,600 SH   SOLE   7,600 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 129 6,432 SH   SOLE   6,432 0 0
MEDIFAST INC COM Stock 58470H101 4 20 SH   SOLE   20 0 0
MEDNAX INC COM Stock 58502B106 14 504 SH   SOLE   504 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 11 57 SH   SOLE   57 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,848 14,744 SH   SOLE   14,744 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 24 2,339 SH   SOLE   2,339 0 0
MERCADOLIBRE INC Stock 58733R102 752 448 SH   SOLE   448 0 0
MERCANTILE BK CORP COM Stock 587376104 4 114 SH   SOLE   114 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 5 121 SH   SOLE   121 0 0
MERCK & CO INC Stock 58933Y105 3,104 41,325 SH   SOLE   41,325 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 3 65 SH   SOLE   65 0 0
MERCURY GENL CORP NEW COM Stock 589400100 257 4,614 SH   SOLE   4,614 0 0
MEREDITH CORP COM Stock 589433101 6 101 SH   SOLE   101 0 0
MERIDIAN INTERSTATE BANC Stock 58958U103 24 1,163 SH   SOLE   1,163 0 0
MERIT MED SYS INC COM Stock 589889104 2 25 SH   SOLE   25 0 0
MERITAGE HOMES CORP Stock 59001A102 0 4 SH   SOLE   4 0 0
MERITOR INC COM Stock 59001K100 7 327 SH   SOLE   327 0 0
MESA LABS INC COM Stock 59064R109 16 53 SH   SOLE   53 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 4 704 SH   SOLE   704 0 0
METHANEX CORP COM Stock 59151K108 105 2,272 SH   SOLE   2,272 0 0
METHODE ELECTRS INC COM Stock 591520200 5 115 SH   SOLE   115 0 0
METLIFE INC COM Stock 59156R108 431 6,988 SH   SOLE   6,988 0 0
METTLER TOLEDO INTL INCF Stock 592688105 486 353 SH   SOLE   353 0 0
MFAM SMALL-CAP GROWTH ETF ETF 74933W874 14 347 SH   SOLE   347 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 0 0 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 7 1,025 SH   SOLE   1,025 0 0
MGE ENERGY INC COM Stock 55277P104 20 278 SH   SOLE   278 0 0
MGIC INVT CORP WIS COM Stock 552848103 5 354 SH   SOLE   354 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 4 112 SH   SOLE   112 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 241 5,592 SH   SOLE   5,592 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 2 24 SH   SOLE   24 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 26 542 SH   SOLE   542 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 112 SH   SOLE   112 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 299 1,945 SH   SOLE   1,945 0 0
MICRON TECHNOLOGY Stock 595112103 1,490 20,991 SH   SOLE   20,991 0 0
MICROSOFT Stock 594918104 46,971 166,612 SH   SOLE   166,612 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 45 78 SH   SOLE   78 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106 4 530 SH   SOLE   530 0 0
MICROVISION INC Stock 594960304 6 500 SH   SOLE   500 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 76 409 SH   SOLE   409 0 0
MIDDLEBY CORP Stock 596278101 27 160 SH   SOLE   160 0 0
MIDDLESEX WTR CO COM Stock 596680108 37 357 SH   SOLE   357 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 6 237 SH   SOLE   237 0 0
MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 1 28 SH   SOLE   28 0 0
MILLER HERMAN INC COM Stock 600544100 159 4,216 SH   SOLE   4,216 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 55 1,610 SH   SOLE   1,610 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 29 SH   SOLE   29 0 0
MIMEDX GROUP INC COM Stock 602496101 150 24,753 SH   SOLE   24,753 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 22 308 SH   SOLE   308 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 5 26 SH   SOLE   26 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101 19 953 SH   SOLE   953 0 0
MISSION PRODUCE INC COM Stock 60510V108 59 3,200 SH   SOLE   3,200 0 0
MISTRAS GROUP INC Stock 60649T107 1 77 SH   SOLE   77 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 194 32,700 SH   SOLE   32,700 0 0
MIX TELEMATICS LTD SPONSORED ADR ADR 60688N102 1 49 SH   SOLE   49 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 38 13,324 SH   SOLE   13,324 0 0
MKS INSTRUMENTS INC Stock 55306N104 23 154 SH   SOLE   154 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 529 SH   SOLE   529 0 0
MODEL N INC COM USD0.00015 Stock 607525102 6 171 SH   SOLE   171 0 0
MODERNA INC COM Stock 60770K107 2,365 6,146 SH   SOLE   6,146 0 0
MODIVCARE INC COM Stock 60783X104 1 5 SH   SOLE   5 0 0
MOELIS & CO CL A Stock 60786M105 7 120 SH   SOLE   120 0 0
MOHAWK INDS INC Stock 608190104 43 240 SH   SOLE   240 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 1 5 SH   SOLE   5 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 65 1,394 SH   SOLE   1,394 0 0
MOMENTIVE GLOBAL INC COM Stock 60878Y108 2 123 SH   SOLE   123 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,814 48,369 SH   SOLE   48,369 0 0
MONEYGRAM INTL INC Stock 60935Y208 0 12 SH   SOLE   12 0 0
MONGODB INC CL A Stock 60937P106 381 808 SH   SOLE   808 0 0
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 7 367 SH   SOLE   367 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 121 249 SH   SOLE   249 0 0
MONSTER BEVERAGE CORP Stock 61174X109 282 3,180 SH   SOLE   3,180 0 0
MOODYS CORP Stock 615369105 794 2,235 SH   SOLE   2,235 0 0
MOOG INC CL A Stock 615394202 1 11 SH   SOLE   11 0 0
MORGAN STANLEY Stock 617446448 2,885 29,651 SH   SOLE   29,651 0 0
MORNINGSTAR INC Stock 617700109 404 1,561 SH   SOLE   1,561 0 0
MORPHIC HLDG INC COM Stock 61775R105 4 76 SH   SOLE   76 0 0
MOSAIC CO Stock 61945C103 130 3,642 SH   SOLE   3,642 0 0
MOTION ACQUISITION CORP UNIT EXP 101425 Stock 61980M206 10 1,000 SH   SOLE   1,000 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 13 333 SH   SOLE   333 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 435 1,872 SH   SOLE   1,872 0 0
MOVADO GROUP INC COM Stock 624580106 2 51 SH   SOLE   51 0 0
MP MATERIALS CORP COM CL A Stock 553368101 4 120 SH   SOLE   120 0 0
MSA SAFETY INC COM Stock 553498106 5 34 SH   SOLE   34 0 0
MSC INDL DIRECT INC Stock 553530106 210 2,621 SH   SOLE   2,621 0 0
MSCI INC COM Stock 55354G100 449 738 SH   SOLE   738 0 0
MUELLER INDS INC COM Stock 624756102 1 26 SH   SOLE   26 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 18 1,187 SH   SOLE   1,187 0 0
MURPHY OIL CORP COM Stock 626717102 59 2,382 SH   SOLE   2,382 0 0
MURPHY USA INC COM Stock 626755102 14 86 SH   SOLE   86 0 0
MVB FINL CORP COM Stock 553810102 1 17 SH   SOLE   17 0 0
MYERS INDS INC COM Stock 628464109 12 634 SH   SOLE   634 0 0
MYR GROUP INC DEL COM Stock 55405W104 1 9 SH   SOLE   9 0 0
MYRIAD GENETICS INC Stock 62855J104 3 91 SH   SOLE   91 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 2 17 SH   SOLE   17 0 0
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 0 500 SH   SOLE   500 0 0
NASDAQ STK MKT INC Stock 631103108 192 993 SH   SOLE   993 0 0
NATERA INC COM Stock 632307104 28 250 SH   SOLE   250 0 0
NATIONAL BANK HOLDINGS CORP COM USD0.01 Stock 633707104 4 90 SH   SOLE   90 0 0
NATIONAL BEVERAGE CORP Stock 635017106 5 95 SH   SOLE   95 0 0
NATIONAL CINEMEDIA INC Stock 635309107 1 420 SH   SOLE   420 0 0
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 23 1,861 SH   SOLE   1,861 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 93 1,766 SH   SOLE   1,766 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 117 1,969 SH   SOLE   1,969 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 3 62 SH   SOLE   62 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 20 284 SH   SOLE   284 0 0
NATIONAL INSTRUMENTS Stock 636518102 38 958 SH   SOLE   958 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103 30 2,272 SH   SOLE   2,272 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 29 351 SH   SOLE   351 0 0
NATIONAL RETAIL PPTYS REIT 637417106 85 1,965 SH   SOLE   1,965 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 3 58 SH   SOLE   58 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 15 262 SH   SOLE   262 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 44 2,648 SH   SOLE   2,648 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 54 8,939 SH   SOLE   8,939 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 1 350 SH   SOLE   350 0 0
NAVIENT CORPORATION COM Stock 63938C108 21 1,053 SH   SOLE   1,053 0 0
NAVIGATOR HLDGS LTD SHS Stock Y62132108 57 6,400 SH   SOLE   6,400 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 5 166 SH   SOLE   166 0 0
NBT BANCORP INC COM Stock 628778102 1 37 SH   SOLE   37 0 0
NCINO INC COM Stock 63947U107 242 3,408 SH   SOLE   3,408 0 0
NCR CORP Stock 62886E108 10 264 SH   SOLE   264 0 0
NEKTAR THERAPEUTICS Stock 640268108 308 17,173 SH   SOLE   17,173 0 0
NELNET INC Stock 64031N108 14 181 SH   SOLE   181 0 0
NEOGAMES S A SHS Stock L6673X107 0 9 SH   SOLE   9 0 0
NEOGEN CORP Stock 640491106 40 929 SH   SOLE   929 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 51 1,053 SH   SOLE   1,053 0 0
NEOLEUKIN THERAPEUTICS INC COM Stock 64049K104 0 53 SH   SOLE   53 0 0
NETAPP INC Stock 64110D104 121 1,349 SH   SOLE   1,349 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 132 1,540 SH   SOLE   1,540 0 0
NETFLIX COM INC Stock 64110L106 14,463 23,697 SH   SOLE   23,697 0 0
NETGEAR INC COM Stock 64111Q104 4 123 SH   SOLE   123 0 0
NETSCOUT SYS INC COM Stock 64115T104 12 457 SH   SOLE   457 0 0
NETSTREIT CORP COM REIT 64119V303 4 166 SH   SOLE   166 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 44 463 SH   SOLE   463 0 0
NEUROMETRIX INC COM Stock 641255807 0 10 SH   SOLE   10 0 0
NEVRO CORP COM Stock 64157F103 6 55 SH   SOLE   55 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 0 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP COM Stock 646025106 18 504 SH   SOLE   504 0 0
NEW MTN FIN CORP COM CEF 647551100 4 300 SH   SOLE   300 0 0
NEW ORIENTAL-ADR ADR 647581107 23 11,032 SH   SOLE   11,032 0 0
NEW RELIC INC COM Stock 64829B100 271 3,780 SH   SOLE   3,780 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 17 1,553 SH   SOLE   1,553 0 0
NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 13 3,039 SH   SOLE   3,039 0 0
NEW YORK TIMES CO CL A Stock 650111107 119 2,414 SH   SOLE   2,414 0 0
NEWELL BRANDS INC COM Stock 651229106 66 2,998 SH   SOLE   2,998 0 0
NEWMARK GROUP INC CL A Stock 65158N102 4 287 SH   SOLE   287 0 0
NEWMARKET CORP COM Stock 651587107 87 258 SH   SOLE   258 0 0
NEWMONT CORP COM Stock 651639106 600 11,042 SH   SOLE   11,042 0 0
NEWS CORP NEW CL A Stock 65249B109 89 3,795 SH   SOLE   3,795 0 0
NEWS CORP NEW CL B Stock 65249B208 1 30 SH   SOLE   30 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 6 93 SH   SOLE   93 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 76 497 SH   SOLE   497 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,140 39,986 SH   SOLE   39,986 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 3 696 SH   SOLE   696 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 4 202 SH   SOLE   202 0 0
NICE SYSTEMS LTD ADR ADR 653656108 406 1,428 SH   SOLE   1,428 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 13 170 SH   SOLE   170 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 Stock G6518L108 5 282 SH   SOLE   282 0 0
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 Stock 65413D204 10 1,000 SH   SOLE   1,000 0 0
NIKE INC CLASS B Stock 654106103 4,507 31,034 SH   SOLE   31,034 0 0
NIKOLA CORP COM Stock 654110105 5 473 SH   SOLE   473 0 0
NIO INC SPON ADS ADR 62914V106 95 2,672 SH   SOLE   2,672 0 0
NISOURCE INC COM Stock 65473P105 36 1,499 SH   SOLE   1,499 0 0
NKARTA INC COM Stock 65487U108 1 52 SH   SOLE   52 0 0
NMI HLDGS INC CL A Stock 629209305 1 41 SH   SOLE   41 0 0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102 17 464 SH   SOLE   464 0 0
NOKIA CORP ADR ADR 654902204 52 9,519 SH   SOLE   9,519 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 13 468 SH   SOLE   468 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 126 25,405 SH   SOLE   25,405 0 0
NOODLES & CO COM CL A Stock 65540B105 1 92 SH   SOLE   92 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 4 1,754 SH   SOLE   1,754 0 0
NORDSON CORP Stock 655663102 17 72 SH   SOLE   72 0 0
NORDSTROM INC COM Stock 655664100 43 1,612 SH   SOLE   1,612 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,188 4,965 SH   SOLE   4,965 0 0
NORTH SHORE GLOBAL URANIUM MINING ETF ETF 301505715 113 1,472 SH   SOLE   1,472 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 2 4,150 SH   SOLE   4,150 0 0
NORTHERN OIL & GAS INC NEV Stock 665531307 11 523 SH   SOLE   523 0 0
NORTHERN TR CORP COM Stock 665859104 158 1,463 SH   SOLE   1,463 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 2 142 SH   SOLE   142 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 841 2,336 SH   SOLE   2,336 0 0
NORTHSTAR ASSET MGMTGROUP INC COM REIT 25401T108 27 4,447 SH   SOLE   4,447 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 8 614 SH   SOLE   614 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 1 24 SH   SOLE   24 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 27 464 SH   SOLE   464 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 Stock G66721104 100 3,762 SH   SOLE   3,762 0 0
NOVANTA INC COM Stock 67000B104 0 1 SH   SOLE   1 0 0
NOVARTIS AG ADR ADR 66987V109 1,136 13,897 SH   SOLE   13,897 0 0
NOVAVAX INC Stock 670002401 35 169 SH   SOLE   169 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 18 153 SH   SOLE   153 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1,119 11,659 SH   SOLE   11,659 0 0
NRG ENERGY INC NEW Stock 629377508 57 1,398 SH   SOLE   1,398 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 12 291 SH   SOLE   291 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 420 7,627 SH   SOLE   7,627 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106 13 4,885 SH   SOLE   4,885 0 0
NUCOR CORP COM Stock 670346105 202 2,052 SH   SOLE   2,052 0 0
NUTANIX INC CL A Stock 67059N108 32 853 SH   SOLE   853 0 0
NUTRIEN LTD COM Stock 67077M108 56 871 SH   SOLE   871 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 333 21,224 SH   SOLE   21,224 0 0
NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 85 8,047 SH   SOLE   8,047 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 117 3,130 SH   SOLE   3,130 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 86 2,375 SH   SOLE   2,375 0 0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 8 502 SH   SOLE   502 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 5 500 SH   SOLE   500 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1 136 SH   SOLE   136 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 50 3,217 SH   SOLE   3,217 0 0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD CEF 67073G105 428 27,000 SH   SOLE   27,000 0 0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR Stock 67091K302 0 7 SH   SOLE   7 0 0
NV5 GLOBAL INC COM Stock 62945V109 23 232 SH   SOLE   232 0 0
NVE CORP COM NEW Stock 629445206 1 15 SH   SOLE   15 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 28 853 SH   SOLE   853 0 0
NVIDIA CORP Stock 67066G104 12,202 58,901 SH   SOLE   58,901 0 0
NVR INC COM Stock 62944T105 72 15 SH   SOLE   15 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 213 1,088 SH   SOLE   1,088 0 0
NY COMMUNITY BANCORP INC Stock 649445103 25 1,928 SH   SOLE   1,928 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 269 440 SH   SOLE   440 0 0
O S I SYSTEMS INC Stock 671044105 5 51 SH   SOLE   51 0 0
OAK STR HEALTH INC COM Stock 67181A107 3 63 SH   SOLE   63 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 229 7,742 SH   SOLE   7,742 0 0
OCEANEERING INTL INC Stock 675232102 3 214 SH   SOLE   214 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 6 SH   SOLE   6 0 0
OGE ENERGY CORP COM Stock 670837103 1,516 45,984 SH   SOLE   45,984 0 0
OIL STATES INTERNATIONAL Stock 678026105 4 632 SH   SOLE   632 0 0
OKTA INC CL A Stock 679295105 67,541 284,576 SH   SOLE   284,576 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 296 1,037 SH   SOLE   1,037 0 0
OLD NATL BANCORP IND COM Stock 680033107 2 134 SH   SOLE   134 0 0
OLD REP INTL CORP COM Stock 680223104 166 7,171 SH   SOLE   7,171 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 1 61 SH   SOLE   61 0 0
OLIN CORP COM PAR USD1 Stock 680665205 18 367 SH   SOLE   367 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 127 2,102 SH   SOLE   2,102 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 82 2,732 SH   SOLE   2,732 0 0
OMNICELL INC Stock 68213N109 99 666 SH   SOLE   666 0 0
OMNICOM GROUP INC COM Stock 681919106 539 7,436 SH   SOLE   7,436 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 40 871 SH   SOLE   871 0 0
ON24 INC COM Stock 68339B104 82 4,096 SH   SOLE   4,096 0 0
ONCOCYTE CORP COM Stock 68235C107 1 222 SH   SOLE   222 0 0
ONCONOVA THERAPEUTICS INC COM NEW Stock 68232V801 0 13 SH   SOLE   13 0 0
ONE GAS INC Stock 68235P108 15 243 SH   SOLE   243 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 2 65 SH   SOLE   65 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 34 609 SH   SOLE   609 0 0
ONEOK INC NEW COM Stock 682680103 213 3,679 SH   SOLE   3,679 0 0
ONESPAN INC COM Stock 68287N100 4 230 SH   SOLE   230 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1 129 SH   SOLE   129 0 0
ONTO INNOVATION INC COM Stock 683344105 18 254 SH   SOLE   254 0 0
OOMA INC COM Stock 683416101 4 235 SH   SOLE   235 0 0
OPEN TEXT CORP F Stock 683715106 120 2,454 SH   SOLE   2,454 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 4 183 SH   SOLE   183 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 5 560 SH   SOLE   560 0 0
OPKO HEALTH INC Stock 68375N103 1 161 SH   SOLE   161 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 2 35 SH   SOLE   35 0 0
OPTIMIZERX CORP COM NEW Stock 68401U204 6 65 SH   SOLE   65 0 0
ORACLE CORPORATION Stock 68389X105 3,615 41,493 SH   SOLE   41,493 0 0
ORANGE SPONSORED ADR ADR 684060106 28 2,595 SH   SOLE   2,595 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 0 22 SH   SOLE   22 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 130 SH   SOLE   130 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 88 2,669 SH   SOLE   2,669 0 0
ORIC PHARMACEUTICALS INC COM Stock 68622P109 0 2 SH   SOLE   2 0 0
ORIGIN BANCORP INC COM Stock 68621T102 1 25 SH   SOLE   25 0 0
ORIGIN MATERIALS INC COM Stock 68622D106 1 180 SH   SOLE   180 0 0
ORION ENERGY SYS INC COM Stock 686275108 3 661 SH   SOLE   661 0 0
ORION ENGINEERED CARBONS S A COM Stock L72967109 8 413 SH   SOLE   413 0 0
ORIX CORP SPONSORED ADR ADR 686330101 298 3,153 SH   SOLE   3,153 0 0
ORMAT TECHNOLOGIES INC Stock 686688102 9 130 SH   SOLE   130 0 0
ORTHOFIX MED INC COM Stock 68752M108 11 293 SH   SOLE   293 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 4 65 SH   SOLE   65 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 5 100 SH   SOLE   100 0 0
OSHKOSH TRUCK CORP Stock 688239201 79 772 SH   SOLE   772 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 606 7,360 SH   SOLE   7,360 0 0
OTTER TAIL CORP COM Stock 689648103 17 310 SH   SOLE   310 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 17 658 SH   SOLE   658 0 0
OUTSET MED INC COM Stock 690145107 5 94 SH   SOLE   94 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 22 277 SH   SOLE   277 0 0
OWENS & MINOR INC NEW COM Stock 690732102 27 853 SH   SOLE   853 0 0
OWENS CORNING Stock 690742101 200 2,341 SH   SOLE   2,341 0 0
OWENS-ILLINOIS, INC. Stock 67098H104 0 10 SH   SOLE   10 0 0
P S BUSINESS PARKS INC CA REIT 69360J107 10 64 SH   SOLE   64 0 0
PACCAR INC COM Stock 693718108 192 2,427 SH   SOLE   2,427 0 0
PACER SWAN SOS FLEX (DECEMBER) ETF ETF 69374H576 58 2,500 SH   SOLE   2,500 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 0 14 SH   SOLE   14 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 10 239 SH   SOLE   239 0 0
PACKAGING CORP OF AMERICA Stock 695156109 39 281 SH   SOLE   281 0 0
PACWEST BANCORP DEL COM Stock 695263103 22 478 SH   SOLE   478 0 0
PAE INC COM CL A Stock 69290Y109 1 145 SH   SOLE   145 0 0
PAGERDUTY INC COM Stock 69553P100 27 660 SH   SOLE   660 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 40 782 SH   SOLE   782 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 13,513 562,109 SH   SOLE   562,109 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,541 3,218 SH   SOLE   3,218 0 0
PALOMAR HLDGS INC COM Stock 69753M105 107 1,324 SH   SOLE   1,324 0 0
PAN AMERN SILVER CORP COM Stock 697900108 19 798 SH   SOLE   798 0 0
PAPA JOHNS INTL INC COM Stock 698813102 91 717 SH   SOLE   717 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 3 197 SH   SOLE   197 0 0
PARAMOUNT GROUP INC COM REIT 69924R108 38 4,201 SH   SOLE   4,201 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 44 2,309 SH   SOLE   2,309 0 0
PARK NATL CORP Stock 700658107 7 58 SH   SOLE   58 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 980 3,504 SH   SOLE   3,504 0 0
PARSONS CORP DEL COM Stock 70202L102 1 35 SH   SOLE   35 0 0
PASSAGE BIO INC COM Stock 702712100 1 110 SH   SOLE   110 0 0
PATRICK INDS INC COM Stock 703343103 0 6 SH   SOLE   6 0 0
PATTERSON DENTAL CO Stock 703395103 7 237 SH   SOLE   237 0 0
PATTERSON ENERGY INC Stock 703481101 36 4,041 SH   SOLE   4,041 0 0
PAVMED INC COM Stock 70387R106 2 260 SH   SOLE   260 0 0
PAYCHEX INC Stock 704326107 984 8,755 SH   SOLE   8,755 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 413 833 SH   SOLE   833 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 86 306 SH   SOLE   306 0 0
PAYONEER GLOBAL INC COM Stock G37288100 15,537 1,817,195 SH   SOLE   1,817,195 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 11,616 44,643 SH   SOLE   44,643 0 0
PAYSAFE LIMITED ORD Stock G6964L107 2 200 SH   SOLE   200 0 0
PBF ENERGY INC CL A Stock 69318G106 3 221 SH   SOLE   221 0 0
PC CONNECTION INC COM Stock 69318J100 2 51 SH   SOLE   51 0 0
PDC ENERGY INC Stock 69327R101 18 382 SH   SOLE   382 0 0
PDF SOLUTIONS INC COM Stock 693282105 1 50 SH   SOLE   50 0 0
PEARSON PLC SPONS ADR ADR 705015105 23 2,369 SH   SOLE   2,369 0 0
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 82 3,647 SH   SOLE   3,647 0 0
PEGASYSTEMS INC COM Stock 705573103 60 473 SH   SOLE   473 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 434 4,983 SH   SOLE   4,983 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 1 24 SH   SOLE   24 0 0
PENN NATL GAMING INC Stock 707569109 75 1,032 SH   SOLE   1,032 0 0
PENN VA CORP COM Stock 70788V102 1 48 SH   SOLE   48 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 28 278 SH   SOLE   278 0 0
PENTAIR PLC SHS Stock G7S00T104 67 918 SH   SOLE   918 0 0
PENUMBRA INC COM Stock 70975L107 0 1 SH   SOLE   1 0 0
PEOPLES BANCORP INC COM Stock 709789101 1 19 SH   SOLE   19 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 33 1,868 SH   SOLE   1,868 0 0
PEPSICO INC COM Stock 713448108 3,529 23,461 SH   SOLE   23,461 0 0
PERDOCEO ED CORP COM Stock 71363P106 3 242 SH   SOLE   242 0 0
PERFICIENT INC Stock 71375U101 40 345 SH   SOLE   345 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 8 180 SH   SOLE   180 0 0
PERKINELMER INC COM Stock 714046109 115 663 SH   SOLE   663 0 0
PERRIGO CO Stock G97822103 30 642 SH   SOLE   642 0 0
PERSONALIS INC COM Stock 71535D106 318 16,544 SH   SOLE   16,544 0 0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 56 2,190 SH   SOLE   2,190 0 0
PETIQ INC COM CL A Stock 71639T106 4 172 SH   SOLE   172 0 0
PETMED EXPRESS INC COM Stock 716382106 10 382 SH   SOLE   382 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 27 575 SH   SOLE   575 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 117 11,300 SH   SOLE   11,300 0 0
PFIZER INC COM Stock 717081103 3,443 80,053 SH   SOLE   80,053 0 0
PG&E CORP COM Stock 69331C108 24 2,494 SH   SOLE   2,494 0 0
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 9 500 SH   SOLE   500 0 0
PGT INNOVATIONS INC COM Stock 69336V101 0 11 SH   SOLE   11 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,427 15,058 SH   SOLE   15,058 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 113 3,462 SH   SOLE   3,462 0 0
PHILLIPS 66 Stock 718546104 942 13,452 SH   SOLE   13,452 0 0
PHOTRONICS INC COM Stock 719405102 18 1,353 SH   SOLE   1,353 0 0
PHREESIA INC COM Stock 71944F106 81 1,311 SH   SOLE   1,311 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 19 1,095 SH   SOLE   1,095 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 14 808 SH   SOLE   808 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 24 841 SH   SOLE   841 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 51 921 SH   SOLE   921 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 4 24 SH   SOLE   24 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 14,048 127,072 SH   SOLE   127,072 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 14 1,500 SH   SOLE   1,500 0 0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 19 903 SH   SOLE   903 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 922 9,054 SH   SOLE   9,054 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6,884 67,533 SH   SOLE   67,533 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 3 35 SH   SOLE   35 0 0
PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304 0 1 SH   SOLE   1 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 114 1,256 SH   SOLE   1,256 0 0
PING IDENTITY HLDG CORP COM Stock 72341T103 0 5 SH   SOLE   5 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 10 110 SH   SOLE   110 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 18 248 SH   SOLE   248 0 0
PINTEREST INC CL A Stock 72352L106 258 5,058 SH   SOLE   5,058 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106 24 2,419 SH   SOLE   2,419 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 244 1,467 SH   SOLE   1,467 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 2 SH   SOLE   2 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 273 3,451 SH   SOLE   3,451 0 0
PLANET FITNESS INC CL A Stock 72703H101 23 293 SH   SOLE   293 0 0
PLAYA HOTELS & RESORTS NV SHS Stock N70544106 0 56 SH   SOLE   56 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G108 4 896 SH   SOLE   896 0 0
PLAYSTUDIOS INC WT EXP 061726 Stock 72815G116 0 298 SH   SOLE   298 0 0
PLEXUS CORP Stock 729132100 32 356 SH   SOLE   356 0 0
PLIANT THERAPEUTICS INC COM Stock 729139105 15 903 SH   SOLE   903 0 0
PLUG POWER INC COM NEW Stock 72919P202 13 521 SH   SOLE   521 0 0
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 Stock 693486201 10 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 584 2,984 SH   SOLE   2,984 0 0
PNM RES INC COM Stock 69349H107 4 73 SH   SOLE   73 0 0
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 Stock 730843208 31 1,800 SH   SOLE   1,800 0 0
POLARIS INDS INC Stock 731068102 7 60 SH   SOLE   60 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101 15 133 SH   SOLE   133 0 0
POOL CORP COM Stock 73278L105 549 1,264 SH   SOLE   1,264 0 0
POPULAR INC COM NEW Stock 733174700 10 128 SH   SOLE   128 0 0
POPULATION HEALTH INVS CO INC UNIT EX Stock G71716123 10 1,000 SH   SOLE   1,000 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 1 18 SH   SOLE   18 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 70 1,480 SH   SOLE   1,480 0 0
POSCO SPON ADR ADR 693483109 203 2,946 SH   SOLE   2,946 0 0
POSHMARK INC COM CL A Stock 73739W104 112 4,728 SH   SOLE   4,728 0 0
POST HOLDINGS INC COM Stock 737446104 27 248 SH   SOLE   248 0 0
POTBELLY CORP COM Stock 73754Y100 0 4 SH   SOLE   4 0 0
POTLATCH CORP REIT 737630103 0 6 SH   SOLE   6 0 0
POWER INTEGRATIONS INC Stock 739276103 37 370 SH   SOLE   370 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 1 16 SH   SOLE   16 0 0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845 57 570 SH   SOLE   570 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 448 20,242 SH   SOLE   20,242 0 0
POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 262 5,590 SH   SOLE   5,590 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 24 152 SH   SOLE   152 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 78 2,908 SH   SOLE   2,908 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 7 134 SH   SOLE   134 0 0
POWERSHARES QQQ TR ETF 46090E103 19,773 55,239 SH   SOLE   55,239 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 1,480 24,324 SH   SOLE   24,324 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 32 418 SH   SOLE   418 0 0
POWERSHRARES DYNAMIC ETF 46137V852 64 400 SH   SOLE   400 0 0
PPD INC COM Stock 69355F102 13 278 SH   SOLE   278 0 0
PPG INDS INC COM Stock 693506107 133 928 SH   SOLE   928 0 0
PPL CORP COM Stock 69351T106 151 5,425 SH   SOLE   5,425 0 0
PRAXIS PRECISION MEDICINES INC COM Stock 74006W108 3 166 SH   SOLE   166 0 0
PRECISION BIOSCIENCES INC COM Stock 74019P108 1 73 SH   SOLE   73 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 1 22 SH   SOLE   22 0 0
PRELUDE THERAPEUTICS INC COM Stock 74065P101 1 38 SH   SOLE   38 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108 8 237 SH   SOLE   237 0 0
PREMIER INC CL A Stock 74051N102 53 1,357 SH   SOLE   1,357 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 35 619 SH   SOLE   619 0 0
PRICELINE.COM INC Stock 09857L108 850 358 SH   SOLE   358 0 0
PRICESMART INC COM Stock 741511109 65 834 SH   SOLE   834 0 0
PRIMEENERGY RESOURCES CORP COM Stock 74158E104 12 206 SH   SOLE   206 0 0
PRIMERICA INC COM Stock 74164M108 36 234 SH   SOLE   234 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 31 SH   SOLE   31 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 176 2,729 SH   SOLE   2,729 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 0 1 SH   SOLE   1 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 116 1,293 SH   SOLE   1,293 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,898 42,190 SH   SOLE   42,190 0 0
PROGRESS SOFTWARE CORP Stock 743312100 30 603 SH   SOLE   603 0 0
PROGRESSIVE CORP COM Stock 743315103 576 6,377 SH   SOLE   6,377 0 0
PROGYNY INC COM Stock 74340E103 101 1,805 SH   SOLE   1,805 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 683 5,447 SH   SOLE   5,447 0 0
PROPETRO HLDG CORP COM Stock 74347M108 14 1,649 SH   SOLE   1,649 0 0
PROQR THERAPEUTICS B.V. COM EUR0.04 Stock N71542109 0 18 SH   SOLE   18 0 0
PROS HLDGS INC COM Stock 74346Y103 10 279 SH   SOLE   279 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 8 111 SH   SOLE   111 0 0
PROSHARES PET CARE ETF ETF 74348A145 88 1,131 SH   SOLE   1,131 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 373 4,212 SH   SOLE   4,212 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 4 207 SH   SOLE   207 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 54 2,500 SH   SOLE   2,500 0 0
PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 70 4,180 SH   SOLE   4,180 0 0
PROSHARES TRULTRAPRO SHORT QQQ NEW ETF 74347G861 15 1,784 SH   SOLE   1,784 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 84 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRA QQQ ETF 74347R206 21 286 SH   SOLE   286 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 3 25 SH   SOLE   25 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110 15 851 SH   SOLE   851 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227 52 1,342 SH   SOLE   1,342 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 21 2,672 SH   SOLE   2,672 0 0
PROSPERITY BANCSHARES INC Stock 743606105 32 447 SH   SOLE   447 0 0
PROTERRA INC COM Stock 74374T109 1 75 SH   SOLE   75 0 0
PROTHENA CORP PLC Stock G72800108 71 995 SH   SOLE   995 0 0
PROTO LABS INC COM Stock 743713109 10 154 SH   SOLE   154 0 0
PROVENTION BIO INC COM Stock 74374N102 2 309 SH   SOLE   309 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 2 103 SH   SOLE   103 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 116 2,955 SH   SOLE   2,955 0 0
PRUDENTIAL FINL INC Stock 744320102 642 6,104 SH   SOLE   6,104 0 0
PTC INC COM Stock 69370C100 58 483 SH   SOLE   483 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 5 138 SH   SOLE   138 0 0
PUBLIC STORAGE INC REIT 74460D109 789 2,657 SH   SOLE   2,657 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 195 3,202 SH   SOLE   3,202 0 0
PULMONX CORP COM Stock 745848101 5 150 SH   SOLE   150 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 5 250 SH   SOLE   250 0 0
PULTE GROUP INC COM Stock 745867101 177 3,847 SH   SOLE   3,847 0 0
PURE STORAGE INC CL A Stock 74624M102 844 33,557 SH   SOLE   33,557 0 0
PVH CORPORATION COM Stock 693656100 50 482 SH   SOLE   482 0 0
Q2 HLDGS INC COM Stock 74736L109 121 1,515 SH   SOLE   1,515 0 0
QAD INC CL A Stock 74727D306 5 53 SH   SOLE   53 0 0
QCR HOLDINGS INC COM Stock 74727A104 5 99 SH   SOLE   99 0 0
QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 24 456 SH   SOLE   456 0 0
QORVO INC COM Stock 74736K101 104 623 SH   SOLE   623 0 0
QUAKER CHEM CORP COM Stock 747316107 1 4 SH   SOLE   4 0 0
QUALCOMM INC COM Stock 747525103 1,400 10,853 SH   SOLE   10,853 0 0
QUALYS INC COM Stock 74758T303 21 190 SH   SOLE   190 0 0
QUANTA SERVICES INC Stock 74762E102 838 7,360 SH   SOLE   7,360 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 7 280 SH   SOLE   280 0 0
QUDIAN INC ADR ADR 747798106 1 887 SH   SOLE   887 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 743 5,113 SH   SOLE   5,113 0 0
QUIDEL CORP COM Stock 74838J101 30 216 SH   SOLE   216 0 0
QUINSTREET INC COM Stock 74874Q100 270 15,402 SH   SOLE   15,402 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 1 231 SH   SOLE   231 0 0
R B C BEARINGS INC Stock 75524B104 324 1,529 SH   SOLE   1,529 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 4 314 SH   SOLE   314 0 0
RADIANT LOGISTICS INC COM Stock 75025X100 1 140 SH   SOLE   140 0 0
RADWARE LTD ORD Stock M81873107 3 84 SH   SOLE   84 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 32 1,041 SH   SOLE   1,041 0 0
RAIN THERAPEUTICS INC COM Stock 75082Q105 4 300 SH   SOLE   300 0 0
RAMACO RES INC COM Stock 75134P303 6 501 SH   SOLE   501 0 0
RAMBUS INC DEL COM Stock 750917106 353 15,903 SH   SOLE   15,903 0 0
RAMCO GERSHENSON PPTY TR SH BEN INT REIT 74971D101 0 34 SH   SOLE   34 0 0
RANGE RESOURCES CORP Stock 75281A109 70 3,093 SH   SOLE   3,093 0 0
RAPID7 INC COM Stock 753422104 239 2,119 SH   SOLE   2,119 0 0
RAPT THERAPEUTICS INC COM Stock 75382E109 21 676 SH   SOLE   676 0 0
RAVEN INDS INC COM Stock 754212108 15 252 SH   SOLE   252 0 0
RAYMOND JAMES FINL INC Stock 754730109 52 563 SH   SOLE   563 0 0
RAYONIER INC REIT REIT 754907103 7 192 SH   SOLE   192 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,276 26,480 SH   SOLE   26,480 0 0
RBB BANCORP COM Stock 74930B105 1 28 SH   SOLE   28 0 0
RE/MAX HLDGS INC CL A Stock 75524W108 1 39 SH   SOLE   39 0 0
READY CAPITAL CORP COM REIT 75574U101 5 337 SH   SOLE   337 0 0
REALTY INCOME CORP REIT 756109104 11,473 176,888 SH   SOLE   176,888 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 9 86 SH   SOLE   86 0 0
RECHARGE ACQUISITION CORP UNIT EX Stock 756229209 51 5,000 SH   SOLE   5,000 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 9 400 SH   SOLE   400 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 12 232 SH   SOLE   232 0 0
REDFIN CORP COM Stock 75737F108 52 1,028 SH   SOLE   1,028 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 0 95 SH   SOLE   95 0 0
REDWOOD TRUST INC REIT 758075402 4 278 SH   SOLE   278 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 58 384 SH   SOLE   384 0 0
REGENCY CTRS CORP REIT 758849103 68 1,007 SH   SOLE   1,007 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 631 1,042 SH   SOLE   1,042 0 0
REGENXBIO INC COM Stock 75901B107 5 129 SH   SOLE   129 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 125 5,885 SH   SOLE   5,885 0 0
REGIS CORP Stock 758932107 0 52 SH   SOLE   52 0 0
REINSURANCE GROUP AMER INC Stock 759351604 50 450 SH   SOLE   450 0 0
REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS Stock G7484L106 0 20 SH   SOLE   20 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 260 1,827 SH   SOLE   1,827 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402 5 184 SH   SOLE   184 0 0
RELX PLC SPONSORED ADR ADR 759530108 198 6,852 SH   SOLE   6,852 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 7 49 SH   SOLE   49 0 0
RENASANT CORP COM Stock 75970E107 3 91 SH   SOLE   91 0 0
RENESOLA LTD SPONSORED ADS ADR 75971T301 0 50 SH   SOLE   50 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 8 152 SH   SOLE   152 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100 4 190 SH   SOLE   190 0 0
REPLIGEN CORP COM Stock 759916109 259 897 SH   SOLE   897 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 15 303 SH   SOLE   303 0 0
REPUBLIC SERVICES INC Stock 760759100 599 4,991 SH   SOLE   4,991 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 12 499 SH   SOLE   499 0 0
RESMED INC Stock 761152107 477 1,809 SH   SOLE   1,809 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 3 198 SH   SOLE   198 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 47 774 SH   SOLE   774 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 14 778 SH   SOLE   778 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 65 5,056 SH   SOLE   5,056 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 1 87 SH   SOLE   87 0 0
REVANCE THERAPEUTICSINC COM USD0.001 Stock 761330109 66 2,353 SH   SOLE   2,353 0 0
REVENUESHARES ETF TRUST MID CAP FUND ETF 46138G672 2 26 SH   SOLE   26 0 0
REX AMERICAN RES CORP COM Stock 761624105 8 99 SH   SOLE   99 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 88 1,544 SH   SOLE   1,544 0 0
REXNORD CORP COM Stock 76169B102 16 249 SH   SOLE   249 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 17 631 SH   SOLE   631 0 0
RH COM Stock 74967X103 11 17 SH   SOLE   17 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 2 181 SH   SOLE   181 0 0
RIMINI STR INC DEL COM Stock 76674Q107 4 466 SH   SOLE   466 0 0
RINGCENTRAL INC CL A Stock 76680R206 141 650 SH   SOLE   650 0 0
RIO TINTO PLC SPON ADR ADR 767204100 325 4,858 SH   SOLE   4,858 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 6 219 SH   SOLE   219 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 9 153 SH   SOLE   153 0 0
RLI CORP COM Stock 749607107 17 169 SH   SOLE   169 0 0
RLJ LODGING TR COM REIT 74965L101 11 727 SH   SOLE   727 0 0
RMR GROUP INC CL A Stock 74967R106 1 21 SH   SOLE   21 0 0
ROBERT HALF INTL INC COM Stock 770323103 50 494 SH   SOLE   494 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 6 150 SH   SOLE   150 0 0
ROBLOX CORP CL A Stock 771049103 29 384 SH   SOLE   384 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 34 528 SH   SOLE   528 0 0
ROCKET COS INC COM CL A Stock 77311W101 4 250 SH   SOLE   250 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 3 93 SH   SOLE   93 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 341 1,160 SH   SOLE   1,160 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 28 597 SH   SOLE   597 0 0
ROGERS CORP COM Stock 775133101 12 64 SH   SOLE   64 0 0
ROKU INC COM CL A Stock 77543R102 369 1,177 SH   SOLE   1,177 0 0
ROLLINS INC COM Stock 775711104 96 2,722 SH   SOLE   2,722 0 0
ROMEO POWER INC COM Stock 776153108 0 24 SH   SOLE   24 0 0
ROPER INDUSTRIES INC Stock 776696106 685 1,535 SH   SOLE   1,535 0 0
ROSS STORES INC Stock 778296103 557 5,116 SH   SOLE   5,116 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 3 98 SH   SOLE   98 0 0
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF ETF 53656F458 0 10 SH   SOLE   10 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 7 230 SH   SOLE   230 0 0
ROVER GROUP INC COM CL A Stock 77936F103 39 2,850 SH   SOLE   2,850 0 0
ROVER GROUP INC WT EXP Stock 77936F111 2 444 SH   SOLE   444 0 0
ROYAL BANK OF CANADA Stock 780087102 474 4,769 SH   SOLE   4,769 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 159 1,792 SH   SOLE   1,792 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 15 334 SH   SOLE   334 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 669 15,017 SH   SOLE   15,017 0 0
ROYAL GOLD INC Stock 780287108 141 1,472 SH   SOLE   1,472 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1 35 SH   SOLE   35 0 0
RPM INTL INC COM Stock 749685103 42 539 SH   SOLE   539 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 55 1,220 SH   SOLE   1,220 0 0
RYDER SYS INC COM Stock 783549108 40 486 SH   SOLE   486 0 0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 7 25 SH   SOLE   25 0 0
RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 15 49 SH   SOLE   49 0 0
S & T BANCORP INC COM Stock 783859101 4 123 SH   SOLE   123 0 0
S I G A TECHNOLOGIES Stock 826917106 6 835 SH   SOLE   835 0 0
S&P GLOBAL INC COM Stock 78409V104 1,107 2,605 SH   SOLE   2,605 0 0
S&P GLOBAL WATER INDEX ETF ETF 46138E263 137 2,447 SH   SOLE   2,447 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 37 2,542 SH   SOLE   2,542 0 0
SABRE CORP COM Stock 78573M104 3 218 SH   SOLE   218 0 0
SAFETY INS GROUP INC COM Stock 78648T100 2 26 SH   SOLE   26 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 9 214 SH   SOLE   214 0 0
SAIA INC COM Stock 78709Y105 45 191 SH   SOLE   191 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 12 276 SH   SOLE   276 0 0
SALESFORCE COM Stock 79466L302 10,605 39,102 SH   SOLE   39,102 0 0
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 7 500 SH   SOLE   500 0 0
SANDERSON FARMS INC COM Stock 800013104 73 389 SH   SOLE   389 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 46 1,001 SH   SOLE   1,001 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 73 897 SH   SOLE   897 0 0
SANGAMO BIOSCIENCES INC Stock 800677106 3 384 SH   SOLE   384 0 0
SANMINA CORPORATION COM Stock 801056102 2 42 SH   SOLE   42 0 0
SANOFI SA ADR 80105N105 395 8,194 SH   SOLE   8,194 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 305 2,255 SH   SOLE   2,255 0 0
SAREPTA THERAPEUTICSINC COM Stock 803607100 35 381 SH   SOLE   381 0 0
SASOL LTD SPON ADR ADR 803866300 28 1,512 SH   SOLE   1,512 0 0
SAUL CENTERS INC REIT 804395101 1 13 SH   SOLE   13 0 0
SBA COMMUNICATIONS CP REIT 78410G104 217 655 SH   SOLE   655 0 0
SCANSOURCE INC Stock 806037107 2 46 SH   SOLE   46 0 0
SCH US REIT ETF ETF 808524847 603 13,197 SH   SOLE   13,197 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 184 6,206 SH   SOLE   6,206 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 203 8,927 SH   SOLE   8,927 0 0
SCHNITZER STL INDS Stock 806882106 39 891 SH   SOLE   891 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 1 19 SH   SOLE   19 0 0
SCHOLASTIC CORP COM Stock 807066105 23 636 SH   SOLE   636 0 0
SCHRODINGER INC COM Stock 80810D103 5 86 SH   SOLE   86 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 10,007 328,298 SH   SOLE   328,298 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 5,538 53,323 SH   SOLE   53,323 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,688 16,859 SH   SOLE   16,859 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 422 13,106 SH   SOLE   13,106 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 148 4,501 SH   SOLE   4,501 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 296 7,656 SH   SOLE   7,656 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 54 1,000 SH   SOLE   1,000 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 417 7,725 SH   SOLE   7,725 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 2 41 SH   SOLE   41 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 0 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,379 294,025 SH   SOLE   294,025 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 282 6,797 SH   SOLE   6,797 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 151 2,945 SH   SOLE   2,945 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,782 26,740 SH   SOLE   26,740 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,397 35,516 SH   SOLE   35,516 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,072 19,750 SH   SOLE   19,750 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,695 22,830 SH   SOLE   22,830 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 273 1,842 SH   SOLE   1,842 0 0
SCHWAB US MID-CAP ETF ETF 808524508 661 8,625 SH   SOLE   8,625 0 0
SCHWAB US TIPS ETF ETF 808524870 1,735 27,725 SH   SOLE   27,725 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107 1 12 SH   SOLE   12 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 12 146 SH   SOLE   146 0 0
SCIPLAY CORPORATION CL A Stock 809087109 0 4 SH   SOLE   4 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 10 66 SH   SOLE   66 0 0
SCULLY ROYALTY LTD COM SHS Stock G7T96K107 0 32 SH   SOLE   32 0 0
SEA LTD SPONSORD ADS ADR 81141R100 652 2,047 SH   SOLE   2,047 0 0
SEABOARD CORP DEL COM Stock 811543107 238 58 SH   SOLE   58 0 0
SEAGATE TECHNOLOGY Stock G7997R103 175 2,123 SH   SOLE   2,123 0 0
SEALED AIR CORP NEW COM Stock 81211K100 36 665 SH   SOLE   665 0 0
SEATTLE GENETICS INC Stock 81181C104 71 420 SH   SOLE   420 0 0
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 13 237 SH   SOLE   237 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 2 849 SH   SOLE   849 0 0
SEI INVESTMENTS CO Stock 784117103 32 536 SH   SOLE   536 0 0
SELECT COMFORT CORP Stock 83125X103 3 36 SH   SOLE   36 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 2 365 SH   SOLE   365 0 0
SELECT MED CORP OC-COM Stock 81619Q105 0 10 SH   SOLE   10 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104 0 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 23 299 SH   SOLE   299 0 0
SELECTQUOTE INC COM Stock 816307300 1 66 SH   SOLE   66 0 0
SEMPRA ENERGY Stock 816851109 547 4,325 SH   SOLE   4,325 0 0
SEMTECH CORP COM Stock 816850101 21 272 SH   SOLE   272 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 13 260 SH   SOLE   260 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 8 2,234 SH   SOLE   2,234 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 43 784 SH   SOLE   784 0 0
SENSEI BIOTHERAPEUTICS INC COM Stock 81728A108 1 54 SH   SOLE   54 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 49 SH   SOLE   49 0 0
SENTINELONE INC CL A Stock 81730H109 33 619 SH   SOLE   619 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 3 180 SH   SOLE   180 0 0
SERVICE CORP INTL COM Stock 817565104 10 164 SH   SOLE   164 0 0
SERVICE NOW INC Stock 81762P102 3,809 6,121 SH   SOLE   6,121 0 0
SERVICEMASTER GLOBAL HOLDINGS Stock 88087E100 2 48 SH   SOLE   48 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 2 23 SH   SOLE   23 0 0
SESEN BIO INC COM Stock 817763105 1 750 SH   SOLE   750 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 164 5,643 SH   SOLE   5,643 0 0
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 Stock 80283M101 70 1,667 SH   SOLE   1,667 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 15 463 SH   SOLE   463 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 902 3,223 SH   SOLE   3,223 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 5 70 SH   SOLE   70 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 372 11,035 SH   SOLE   11,035 0 0
SHOCKWAVE MED INC COM Stock 82489T104 186 902 SH   SOLE   902 0 0
SHOPIFY INC CL A Stock 82509L107 5,281 3,895 SH   SOLE   3,895 0 0
SHUTTERSTOCK INC COM Stock 825690100 73 640 SH   SOLE   640 0 0
SHYFT GROUP INC COM Stock 825698103 2 53 SH   SOLE   53 0 0
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 19 1,543 SH   SOLE   1,543 0 0
SIFY LTD SPON ADR ADR 82655M107 5 1,551 SH   SOLE   1,551 0 0
SIGNATURE BANK Stock 82669G104 3 11 SH   SOLE   11 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 10 129 SH   SOLE   129 0 0
SILGAN HLDGS INC Stock 827048109 7 195 SH   SOLE   195 0 0
SILICON LABORATORIES INC COM Stock 826919102 31 224 SH   SOLE   224 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 4 53 SH   SOLE   53 0 0
SILK RD MED INC COM Stock 82710M100 6 110 SH   SOLE   110 0 0
SILVER WHEATON CORP Stock 962879102 115 3,047 SH   SOLE   3,047 0 0
SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 2 70 SH   SOLE   70 0 0
SIMON PROPERTY GROUP INC REIT 828806109 541 4,165 SH   SOLE   4,165 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 1 36 SH   SOLE   36 0 0
SIMPSON MANUFACTURING CO INC Stock 829073105 10 95 SH   SOLE   95 0 0
SIMULATIONS PLUS INC COM Stock 829214105 4 105 SH   SOLE   105 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 19 605 SH   SOLE   605 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 59 2,448 SH   SOLE   2,448 0 0
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 153 3,422 SH   SOLE   3,422 0 0
SIRIUS XM RADIO INC Stock 82968B103 98 16,004 SH   SOLE   16,004 0 0
SITE CTRS CORP COM REIT 82981J109 51 3,325 SH   SOLE   3,325 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 88 440 SH   SOLE   440 0 0
SITIME CORP COM Stock 82982T106 2 11 SH   SOLE   11 0 0
SIX FLAGS INC Stock 83001A102 23 551 SH   SOLE   551 0 0
SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 1 58 SH   SOLE   58 0 0
SJW GROUP COM Stock 784305104 18 273 SH   SOLE   273 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 290 9,641 SH   SOLE   9,641 0 0
SKECHERS U S A INC CL A Stock 830566105 5 111 SH   SOLE   111 0 0
SKILLZ INC COM Stock 83067L109 366 37,235 SH   SOLE   37,235 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 1 10 SH   SOLE   10 0 0
SKYWEST INC COM Stock 830879102 3 62 SH   SOLE   62 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 265 1,609 SH   SOLE   1,609 0 0
SL GREEN REALTY CORP REIT 78440X804 94 1,325 SH   SOLE   1,325 0 0
SLM CORP COM Stock 78442P106 13 752 SH   SOLE   752 0 0
SM ENERGY CO Stock 78454L100 7 250 SH   SOLE   250 0 0
SMARTRENT INC COM CL A Stock 316790104 13 1,000 SH   SOLE   1,000 0 0
SMARTSHEET INC COM CL A Stock 83200N103 11 167 SH   SOLE   167 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 63 1,823 SH   SOLE   1,823 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 8 409 SH   SOLE   409 0 0
SNAP INC CL A Stock 83304A106 2,800 37,905 SH   SOLE   37,905 0 0
SNAP ON INC COM Stock 833034101 79 376 SH   SOLE   376 0 0
SNOWFLAKE INC CL A Stock 833445109 5,200 17,194 SH   SOLE   17,194 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 1 100 SH   SOLE   100 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 1 100 SH   SOLE   100 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 35 656 SH   SOLE   656 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 29 1,800 SH   SOLE   1,800 0 0
SOGOU INC ADR REPSTG A ADR 83409V104 22 2,419 SH   SOLE   2,419 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108 1 35 SH   SOLE   35 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 144 543 SH   SOLE   543 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 2 209 SH   SOLE   209 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204 1 42 SH   SOLE   42 0 0
SOLID BIOSCIENCES INC COM Stock 83422E105 1 291 SH   SOLE   291 0 0
SOLITON INC COM Stock 834251100 5 242 SH   SOLE   242 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 6 SH   SOLE   6 0 0
SONOCO PRODS CO COM Stock 835495102 27 451 SH   SOLE   451 0 0
SONOS INC COM Stock 83570H108 3 103 SH   SOLE   103 0 0
SONUS NETWORKS INC Stock 762544104 3 562 SH   SOLE   562 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 867 7,843 SH   SOLE   7,843 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 1 77 SH   SOLE   77 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 1 46 SH   SOLE   46 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109 4 55 SH   SOLE   55 0 0
SOUTHERN CO COM Stock 842587107 324 5,232 SH   SOLE   5,232 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 66 1,173 SH   SOLE   1,173 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 2 40 SH   SOLE   40 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,047 20,363 SH   SOLE   20,363 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 85 1,272 SH   SOLE   1,272 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 23 4,128 SH   SOLE   4,128 0 0
SPARK NETWORKS SE SPONSORED ADR ADR 846517100 27 7,651 SH   SOLE   7,651 0 0
SPARTANNASH CO COM Stock 847215100 9 412 SH   SOLE   412 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 4,779 152,925 SH   SOLE   152,925 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 7 245 SH   SOLE   245 0 0
SPDR BIOTECH ETF ETF 78464A870 1,112 8,849 SH   SOLE   8,849 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 40 463 SH   SOLE   463 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 2 SH   SOLE   2 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 926 8,466 SH   SOLE   8,466 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 113 3,673 SH   SOLE   3,673 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 72 1,400 SH   SOLE   1,400 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 1 31 SH   SOLE   31 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 174 513 SH   SOLE   513 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 1 6 SH   SOLE   6 0 0
SPDR GOLD ETF ETF 78463V107 6,010 36,596 SH   SOLE   36,596 0 0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 260 5,743 SH   SOLE   5,743 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 9 148 SH   SOLE   148 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 144 3,750 SH   SOLE   3,750 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 1 27 SH   SOLE   27 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 35 470 SH   SOLE   470 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 6 90 SH   SOLE   90 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 37 719 SH   SOLE   719 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,096 22,194 SH   SOLE   22,194 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 66 2,199 SH   SOLE   2,199 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,508 41,656 SH   SOLE   41,656 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 683 16,063 SH   SOLE   16,063 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 39 1,071 SH   SOLE   1,071 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 252 7,808 SH   SOLE   7,808 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 22 526 SH   SOLE   526 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 11,525 217,494 SH   SOLE   217,494 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1 25 SH   SOLE   25 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 30 588 SH   SOLE   588 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 124 1,933 SH   SOLE   1,933 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 143 3,658 SH   SOLE   3,658 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5 117 SH   SOLE   117 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8 261 SH   SOLE   261 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 9 50 SH   SOLE   50 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 101 1,336 SH   SOLE   1,336 0 0
SPDR S&P 500 ETF ETF 78462F103 13,913 32,420 SH   SOLE   32,420 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 59 557 SH   SOLE   557 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 35 400 SH   SOLE   400 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 8 86 SH   SOLE   86 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 39 312 SH   SOLE   312 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 16 300 SH   SOLE   300 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 50 981 SH   SOLE   981 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888 159 2,213 SH   SOLE   2,213 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 17 450 SH   SOLE   450 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 12 284 SH   SOLE   284 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 136 2,236 SH   SOLE   2,236 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755 28 677 SH   SOLE   677 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 250 520 SH   SOLE   520 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 231 2,393 SH   SOLE   2,393 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 382 5,640 SH   SOLE   5,640 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 16 95 SH   SOLE   95 0 0
SPDR S&P TELECOM ETF ETF 78464A540 33 350 SH   SOLE   350 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 30 350 SH   SOLE   350 0 0
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 118 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,599 13,599 SH   SOLE   13,599 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 167 3,147 SH   SOLE   3,147 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 35 592 SH   SOLE   592 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 99 1,097 SH   SOLE   1,097 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 3 SH   SOLE   3 0 0
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 12 5,653 SH   SOLE   5,653 0 0
SPIRE INC COM Stock 84857L101 32 529 SH   SOLE   529 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 38 868 SH   SOLE   868 0 0
SPIRIT AIRLINES INC Stock 848577102 12 474 SH   SOLE   474 0 0
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 42 917 SH   SOLE   917 0 0
SPLUNK INC COM Stock 848637104 383 2,649 SH   SOLE   2,649 0 0
SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 2 99 SH   SOLE   99 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 227 1,008 SH   SOLE   1,008 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 35 4,596 SH   SOLE   4,596 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 2 17 SH   SOLE   17 0 0
SPROUTS FARMERS MARKET, INC. Stock 85208M102 41 1,753 SH   SOLE   1,753 0 0
SPS COMMERCE INC COM Stock 78463M107 26 161 SH   SOLE   161 0 0
SPX CORP COM Stock 784635104 8 153 SH   SOLE   153 0 0
SPX FLOW INC COM Stock 78469X107 8 103 SH   SOLE   103 0 0
SQUARE INC CL A Stock 852234103 3,023 12,603 SH   SOLE   12,603 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 36 515 SH   SOLE   515 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 28,206 612,918 SH   SOLE   612,918 0 0
SSR MNG INC COM Stock 784730103 2 119 SH   SOLE   119 0 0
STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 16 121 SH   SOLE   121 0 0
STAG INDL INC COM REIT 85254J102 6 149 SH   SOLE   149 0 0
STAMPS COM INC COM NEW Stock 852857200 18 55 SH   SOLE   55 0 0
STANDARD MTR PRODS INC COM Stock 853666105 9 201 SH   SOLE   201 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 139 794 SH   SOLE   794 0 0
STANTEC INC COM Stock 85472N109 26 555 SH   SOLE   555 0 0
STAR PEAK CORP II UNIT EX Stock 855179206 0 0 SH   SOLE   0 0 0
STARBUCKS CORP Stock 855244109 3,296 29,876 SH   SOLE   29,876 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 34 1,385 SH   SOLE   1,385 0 0
STATE STR CORP COM Stock 857477103 225 2,651 SH   SOLE   2,651 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 88 3,450 SH   SOLE   3,450 0 0
STEEL DYNAMICS INC Stock 858119100 42 720 SH   SOLE   720 0 0
STEELCASE INC Stock 858155203 1 48 SH   SOLE   48 0 0
STELLANTIS N.V SHS Stock N82405106 213 11,159 SH   SOLE   11,159 0 0
STEPAN CO COM Stock 858586100 2 19 SH   SOLE   19 0 0
STERICYCLE INC Stock 858912108 15 220 SH   SOLE   220 0 0
STERIS PLC SHS USD Stock G8473T100 299 1,466 SH   SOLE   1,466 0 0
STERLING BANCORP DEL COM Stock 85917A100 20 821 SH   SOLE   821 0 0
STERLING CHECK CORP COM Stock 85917T109 3 100 SH   SOLE   100 0 0
STERLITE INDS INDIA LTD ADS ISIN US8597372072 ADR 92242Y100 289 18,899 SH   SOLE   18,899 0 0
STEVEN MADDEN LTD Stock 556269108 14 337 SH   SOLE   337 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 7 115 SH   SOLE   115 0 0
STIFEL FINANCIAL CP Stock 860630102 117 1,718 SH   SOLE   1,718 0 0
STITCH FIX INC COM CL A Stock 860897107 2,331 58,358 SH   SOLE   58,358 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 56 1,277 SH   SOLE   1,277 0 0
STOCK YDS BANCORP INC COM Stock 861025104 3 51 SH   SOLE   51 0 0
STONECO LTD COM CL A Stock G85158106 16 456 SH   SOLE   456 0 0
STONERIDGE INC COM Stock 86183P102 0 14 SH   SOLE   14 0 0
STORE CAP CORP COM REIT 862121100 111 3,452 SH   SOLE   3,452 0 0
STRATASYS LTD Stock M85548101 0 8 SH   SOLE   8 0 0
STRATEGIC ED INC COM Stock 86272C103 6 83 SH   SOLE   83 0 0
STRYKER CORP Stock 863667101 2,699 10,235 SH   SOLE   10,235 0 0
STURM RUGER & CO INC COM Stock 864159108 51 693 SH   SOLE   693 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 304 43,362 SH   SOLE   43,362 0 0
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 10 1,018 SH   SOLE   1,018 0 0
SUMMIT MATLS INC CL A Stock 86614U100 2 78 SH   SOLE   78 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102 2 422 SH   SOLE   422 0 0
SUN CMNTYS INC REIT 866674104 82 443 SH   SOLE   443 0 0
SUN HYDRAULICS INC Stock 42328H109 1 8 SH   SOLE   8 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 176 3,426 SH   SOLE   3,426 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 53 2,552 SH   SOLE   2,552 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1 44 SH   SOLE   44 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 60 1,616 SH   SOLE   1,616 0 0
SUNOPTA INC Stock 8676EP108 86 9,575 SH   SOLE   9,575 0 0
SUNPOWER CORP Stock 867652406 4 183 SH   SOLE   183 0 0
SUNRUN INC COM Stock 86771W105 19 440 SH   SOLE   440 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 5 398 SH   SOLE   398 0 0
SUPER LEAGUE GAMING INC COM Stock 86804F202 3 1,000 SH   SOLE   1,000 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109 5 409 SH   SOLE   409 0 0
SUTRO BIOPHARMA INC COM Stock 869367102 9 465 SH   SOLE   465 0 0
SUZANO S A SPON ADS ADR 86959K105 5 525 SH   SOLE   525 0 0
SVB FINL GROUP Stock 78486Q101 206 318 SH   SOLE   318 0 0
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 35 1,900 SH   SOLE   1,900 0 0
SWITCH INC CL A Stock 87105L104 39 1,527 SH   SOLE   1,527 0 0
SYMANTEC CORP Stock 668771108 101 3,982 SH   SOLE   3,982 0 0
SYNAPTICS INC COM Stock 87157D109 22 124 SH   SOLE   124 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 149 3,056 SH   SOLE   3,056 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 12 141 SH   SOLE   141 0 0
SYNNEX CORP Stock 87162W100 12 114 SH   SOLE   114 0 0
SYNOPSYS INC COM Stock 871607107 1,698 5,672 SH   SOLE   5,672 0 0
SYNOVUS FINL CORP Stock 87161C501 26 587 SH   SOLE   587 0 0
SYSCO CORP COM Stock 871829107 272 3,460 SH   SOLE   3,460 0 0
T ROWE PRICE GROUP INC Stock 74144T108 516 2,625 SH   SOLE   2,625 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 0 11 SH   SOLE   11 0 0
TAILWIND ACQUISITION CORP UNIT EX 090727 Stock 87403Q201 7 667 SH   SOLE   667 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3,048 27,298 SH   SOLE   27,298 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 97 5,913 SH   SOLE   5,913 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 114 740 SH   SOLE   740 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 23 4,802 SH   SOLE   4,802 0 0
TALOS ENERGY INC COM Stock 87484T108 19 1,375 SH   SOLE   1,375 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 2 134 SH   SOLE   134 0 0
TARGA RES CORP COM Stock 87612G101 157 3,188 SH   SOLE   3,188 0 0
TARGET CORP COM Stock 87612E106 2,334 10,203 SH   SOLE   10,203 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 4 61 SH   SOLE   61 0 0
TARSUS PHARMACEUTICALS INC COM Stock 87650L103 1 44 SH   SOLE   44 0 0
TASKUS INC CLASS A COM Stock 87652V109 7 100 SH   SOLE   100 0 0
TATA MOTORS LTD ADR ADR 876568502 199 8,864 SH   SOLE   8,864 0 0
TATTOOED CHEF INC COM CL A Stock 87663X102 9 500 SH   SOLE   500 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 21 813 SH   SOLE   813 0 0
TC ENERGY CORP COM Stock 87807B107 42 875 SH   SOLE   875 0 0
TCR2 THERAPEUTICS INC COM Stock 87808K106 0 10 SH   SOLE   10 0 0
TE CONNECTIVITY LTD Stock H84989104 369 2,689 SH   SOLE   2,689 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,056 7,069 SH   SOLE   7,069 0 0
TECHTARGET INC COM Stock 87874R100 16 197 SH   SOLE   197 0 0
TECK RESOURCES LTD Stock 878742204 25 986 SH   SOLE   986 0 0
TEGNA INC COM Stock 87901J105 14 701 SH   SOLE   701 0 0
TEJON RANCH CO COM Stock 879080109 22 1,218 SH   SOLE   1,218 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 230 11,071 SH   SOLE   11,071 0 0
TELADOC HEALTH INC COM Stock 87918A105 229 1,809 SH   SOLE   1,809 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 81 188 SH   SOLE   188 0 0
TELEFLEX INCORPORATED COM Stock 879369106 110 291 SH   SOLE   291 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 170 36,016 SH   SOLE   36,016 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 47 2,397 SH   SOLE   2,397 0 0
TELETECH HOLDINGS INC Stock 89854H102 28 299 SH   SOLE   299 0 0
TELLURIAN INC NEW COM Stock 87968A104 6 1,578 SH   SOLE   1,578 0 0
TELOS CORP MD COM Stock 87969B101 63 2,210 SH   SOLE   2,210 0 0
TELUS CORPORATION COM Stock 87971M103 2 88 SH   SOLE   88 0 0
TEMPUR PEDIC INTL INC Stock 88023U101 14 306 SH   SOLE   306 0 0
TENABLE HLDGS INC COM Stock 88025T102 38 822 SH   SOLE   822 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 53 2,497 SH   SOLE   2,497 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 56 7,739 SH   SOLE   7,739 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 10 146 SH   SOLE   146 0 0
TENNANT CO COM Stock 880345103 5 72 SH   SOLE   72 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 5 317 SH   SOLE   317 0 0
TERADATA CORP Stock 88076W103 10 182 SH   SOLE   182 0 0
TERADYNE INC COM Stock 880770102 128 1,168 SH   SOLE   1,168 0 0
TEREX CORP NEW COM Stock 880779103 19 461 SH   SOLE   461 0 0
TERNIUM SA ADR 880890108 7 175 SH   SOLE   175 0 0
TERRENO RLTY CORP COM REIT 88146M101 11 178 SH   SOLE   178 0 0
TESLA MOTORS INC Stock 88160R101 10,622 13,697 SH   SOLE   13,697 0 0
TETRA TECH INC NEW Stock 88162G103 28 189 SH   SOLE   189 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 21 SH   SOLE   21 0 0
TEXAS INSTRS INC COM Stock 882508104 3,220 16,755 SH   SOLE   16,755 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1 1 SH   SOLE   1 0 0
TEXAS ROADHOUSE INC Stock 882681109 5 52 SH   SOLE   52 0 0
TEXTRON INC COM Stock 883203101 60 862 SH   SOLE   862 0 0
TFI INTL INC COM Stock 87241L109 1,413 13,826 SH   SOLE   13,826 0 0
TFS FINL CORP COM Stock 87240R107 67 3,505 SH   SOLE   3,505 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 2 50 SH   SOLE   50 0 0
THE AARONS COMPANY INC COM Stock 00258W108 9 322 SH   SOLE   322 0 0
THE CARLYLE GROUP Stock 14316J108 9 186 SH   SOLE   186 0 0
THE REALREAL INC COM Stock 88339P101 3 253 SH   SOLE   253 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 347 4,935 SH   SOLE   4,935 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 7 905 SH   SOLE   905 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,763 11,838 SH   SOLE   11,838 0 0
THERMOGENESIS CORP COM NEW Stock 88362L100 0 1 SH   SOLE   1 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 231 2,094 SH   SOLE   2,094 0 0
THOR INDS INC Stock 885160101 1 9 SH   SOLE   9 0 0
THORNE HEALTHTECH INC COM Stock 885260109 1 150 SH   SOLE   150 0 0
THREDUP INC CL A Stock 88556E102 40 1,845 SH   SOLE   1,845 0 0
TILE SHOP HLDGS INC COM Stock 88677Q109 0 5 SH   SOLE   5 0 0
TILRAY INC COM CL 2 Stock 88688T100 147 13,050 SH   SOLE   13,050 0 0
TIM S A SPONSORED ADR ADR 88706T108 14 1,308 SH   SOLE   1,308 0 0
TIMKEN CO COM Stock 887389104 198 3,027 SH   SOLE   3,027 0 0
TIMKENSTEEL CORP Stock 887399103 0 18 SH   SOLE   18 0 0
TITAN MACHY INC COM Stock 88830R101 6 213 SH   SOLE   213 0 0
TJX COS INC NEW COM Stock 872540109 682 10,341 SH   SOLE   10,341 0 0
T-MOBILE US INC COM Stock 872590104 773 6,052 SH   SOLE   6,052 0 0
TOLL BROS INC Stock 889478103 25 453 SH   SOLE   453 0 0
TOMPKINS FINL CORP COM Stock 890110109 14 178 SH   SOLE   178 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 223 7,323 SH   SOLE   7,323 0 0
TOPBUILD CORP COM Stock 89055F103 19 95 SH   SOLE   95 0 0
TORO CO COM Stock 891092108 327 3,360 SH   SOLE   3,360 0 0
TORONTO DOMINION BANK Stock 891160509 250 3,779 SH   SOLE   3,779 0 0
TOTAL SA ADR ADR 89151E109 163 3,394 SH   SOLE   3,394 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 1 23 SH   SOLE   23 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 186 SH   SOLE   186 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 439 2,472 SH   SOLE   2,472 0 0
TPI COMPOSITES INC COM Stock 87266J104 1 38 SH   SOLE   38 0 0
TRACTOR SUPPLY CO Stock 892356106 349 1,721 SH   SOLE   1,721 0 0
TRADEWEB MKTS INC CL A Stock 892672106 67 827 SH   SOLE   827 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 372 2,157 SH   SOLE   2,157 0 0
TRANSCAT INC COM Stock 893529107 9 132 SH   SOLE   132 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 190 305 SH   SOLE   305 0 0
TRANSOCEAN Stock H8817H100 1 200 SH   SOLE   200 0 0
TRANSUNION COM Stock 89400J107 99 885 SH   SOLE   885 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 48 881 SH   SOLE   881 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,203 7,914 SH   SOLE   7,914 0 0
TREE.COM INC Stock 52603B107 12 84 SH   SOLE   84 0 0
TREEHOUSE FOODS INC Stock 89469A104 22 544 SH   SOLE   544 0 0
TREX COMPANY INC Stock 89531P105 60 587 SH   SOLE   587 0 0
TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2 107 SH   SOLE   107 0 0
TRICO BANCSHARES COM Stock 896095106 10 240 SH   SOLE   240 0 0
TRIMAS CORP COM NEW Stock 896215209 2 61 SH   SOLE   61 0 0
TRIMBLE NAV LTD Stock 896239100 144 1,753 SH   SOLE   1,753 0 0
TRINITY INDS INC COM Stock 896522109 53 1,945 SH   SOLE   1,945 0 0
TRIPADVISOR INC Stock 896945201 146 4,304 SH   SOLE   4,304 0 0
TRITON INTL LTD CL A Stock G9078F107 4 76 SH   SOLE   76 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101 1 64 SH   SOLE   64 0 0
TRUEBLUE INC COM Stock 89785X101 69 2,565 SH   SOLE   2,565 0 0
TRUIST FINL CORP COM Stock 89832Q109 889 15,161 SH   SOLE   15,161 0 0
TRUSTMARK CORP COM Stock 898402102 65 2,018 SH   SOLE   2,018 0 0
TTM TECHNOLOGIES INC Stock 87305R109 15 1,197 SH   SOLE   1,197 0 0
TUCOWS INC COM NEW Stock 898697206 2 25 SH   SOLE   25 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 41 9,492 SH   SOLE   9,492 0 0
TURNING POINT THERAPEUTICS INC COM Stock 90041T108 3 48 SH   SOLE   48 0 0
TURNING PT BRANDS INC COM Stock 90041L105 1 25 SH   SOLE   25 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 3 102 SH   SOLE   102 0 0
TUTOR PERINI CORP COM Stock 901109108 1 43 SH   SOLE   43 0 0
TWILIO INC CL A Stock 90138F102 10,920 34,226 SH   SOLE   34,226 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 11 101 SH   SOLE   101 0 0
TWITTER INC Stock 90184L102 2,028 33,584 SH   SOLE   33,584 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 12 1,895 SH   SOLE   1,895 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 223 486 SH   SOLE   486 0 0
TYSON FOODS INC CL A Stock 902494103 532 6,734 SH   SOLE   6,734 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 38 346 SH   SOLE   346 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 152 6,450 SH   SOLE   6,450 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 15,185 338,942 SH   SOLE   338,942 0 0
UBIQUITI INC COM Stock 90353W103 24 81 SH   SOLE   81 0 0
UBS AG NEW F Stock H42097107 143 8,987 SH   SOLE   8,987 0 0
UFP TECHNOLOGIES INC COM Stock 902673102 1 19 SH   SOLE   19 0 0
UGI CORP NEW COM Stock 902681105 69 1,611 SH   SOLE   1,611 0 0
UIPATH INC CL A Stock 90364P105 91 1,721 SH   SOLE   1,721 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 109 302 SH   SOLE   302 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 2 44 SH   SOLE   44 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 0 5 SH   SOLE   5 0 0
ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101 3 1,266 SH   SOLE   1,266 0 0
UMB FINL CORP COM Stock 902788108 55 574 SH   SOLE   574 0 0
UMPQUA HOLDINGS CORP Stock 904214103 78 3,856 SH   SOLE   3,856 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 206 SH   SOLE   206 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 175 SH   SOLE   175 0 0
UNIFIRST CORP MASS COM Stock 904708104 4 19 SH   SOLE   19 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 840 15,486 SH   SOLE   15,486 0 0
UNION PAC CORP COM Stock 907818108 1,004 5,122 SH   SOLE   5,122 0 0
UNIQURE NV SHS Stock N90064101 5 153 SH   SOLE   153 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 16 434 SH   SOLE   434 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 130 SH   SOLE   130 0 0
UNITED CONTL HLDGS INC Stock 910047109 50 1,061 SH   SOLE   1,061 0 0
UNITED DOMINION RLTYTR INC REIT 902653104 96 1,809 SH   SOLE   1,809 0 0
UNITED FIRE GROUP INC COM Stock 910340108 2 81 SH   SOLE   81 0 0
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 615 53,785 SH   SOLE   53,785 0 0
UNITED NATURAL FOODSINC Stock 911163103 6 120 SH   SOLE   120 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,684 14,740 SH   SOLE   14,740 0 0
UNITED RENTALS INC Stock 911363109 461 1,314 SH   SOLE   1,314 0 0
UNITED STATES CELLULAR Stock 911684108 54 1,698 SH   SOLE   1,698 0 0
UNITED STATES STL CORP Stock 912909108 22 1,024 SH   SOLE   1,024 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 4 29 SH   SOLE   29 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 112 609 SH   SOLE   609 0 0
UNITEDHEALTH GROUP Stock 91324P102 4,959 12,690 SH   SOLE   12,690 0 0
UNITIL CORPORATION Stock 913259107 1 20 SH   SOLE   20 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 10 SH   SOLE   10 0 0
UNITY SOFTWARE INC COM Stock 91332U101 393 3,111 SH   SOLE   3,111 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 9 367 SH   SOLE   367 0 0
UNIVERSAL CORP VA COM Stock 913456109 27 549 SH   SOLE   549 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 100 586 SH   SOLE   586 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108 10 145 SH   SOLE   145 0 0
UNIVERSAL HLTH SVCS Stock 913903100 29 211 SH   SOLE   211 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 186 27,500 SH   SOLE   27,500 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 19 688 SH   SOLE   688 0 0
UNUM GROUP Stock 91529Y106 87 3,476 SH   SOLE   3,476 0 0
UPHEALTH INC COM Stock 91532B101 4 1,130 SH   SOLE   1,130 0 0
UPSTART HLDGS INC COM Stock 91680M107 158 500 SH   SOLE   500 0 0
UPWORK INC COM Stock 91688F104 56 1,251 SH   SOLE   1,251 0 0
URBAN EDGE PPTYS COM REIT 91704F104 10 567 SH   SOLE   567 0 0
URBAN OUTFITTERS INC Stock 917047102 16 526 SH   SOLE   526 0 0
UR-ENERGY INC COM Stock 91688R108 36 21,100 SH   SOLE   21,100 0 0
UROGEN PHARMA LTD COM Stock M96088105 1 47 SH   SOLE   47 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 86 4,552 SH   SOLE   4,552 0 0
US BANCORP DEL COM NEW Stock 902973304 537 9,038 SH   SOLE   9,038 0 0
US FOODS HLDG CORP COM Stock 912008109 19 546 SH   SOLE   546 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 7 76 SH   SOLE   76 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,109 17,360 SH   SOLE   17,360 0 0
UTZ BRANDS INC COM CL A Stock 918090101 89 5,221 SH   SOLE   5,221 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 5 705 SH   SOLE   705 0 0
V F CORP COM Stock 918204108 147 2,195 SH   SOLE   2,195 0 0
VAIL RESORTS INC COM Stock 91879Q109 74 222 SH   SOLE   222 0 0
VALE SA (ADR) ADR 91912E105 76 5,418 SH   SOLE   5,418 0 0
VALERO ENERGY CORP Stock 91913Y100 64 913 SH   SOLE   913 0 0
VALLEY NATL BANCORP Stock 919794107 19 1,455 SH   SOLE   1,455 0 0
VALMONT INDS INC COM Stock 920253101 9 38 SH   SOLE   38 0 0
VALVOLINE INC COM Stock 92047W101 255 8,177 SH   SOLE   8,177 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 1 46 SH   SOLE   46 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 24 741 SH   SOLE   741 0 0
VANECK GAMING ETF ETF 92189F882 49 1,000 SH   SOLE   1,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 73 1,000 SH   SOLE   1,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,383 5,396 SH   SOLE   5,396 0 0
VANECK STEEL ETF ETF 92189F205 3 50 SH   SOLE   50 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 4 30 SH   SOLE   30 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 157 2,417 SH   SOLE   2,417 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 150 484 SH   SOLE   484 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 144 803 SH   SOLE   803 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,785 57,196 SH   SOLE   57,196 0 0
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885 563 7,196 SH   SOLE   7,196 0 0
VANGUARD ENERGY ETF 92204A306 1,211 16,384 SH   SOLE   16,384 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 16,155 201,786 SH   SOLE   201,786 0 0
VANGUARD EUROPEAN ETF 922042874 139 2,123 SH   SOLE   2,123 0 0
VANGUARD EXTENDED DURATION ETF ETF 921910709 1 7 SH   SOLE   7 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 55 300 SH   SOLE   300 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 342 3,692 SH   SOLE   3,692 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 776 5,802 SH   SOLE   5,802 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,407 23,077 SH   SOLE   23,077 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,025 178,750 SH   SOLE   178,750 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,336 146,692 SH   SOLE   146,692 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 524 9,314 SH   SOLE   9,314 0 0
VANGUARD GROWTH ETF ETF 922908736 2,335 8,047 SH   SOLE   8,047 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 248 1,002 SH   SOLE   1,002 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4,421 42,774 SH   SOLE   42,774 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 32 227 SH   SOLE   227 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 37 195 SH   SOLE   195 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3,287 8,190 SH   SOLE   8,190 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 66 737 SH   SOLE   737 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,761 18,653 SH   SOLE   18,653 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 30 448 SH   SOLE   448 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 33 500 SH   SOLE   500 0 0
VANGUARD LARGE CAP ETF 922908637 44,973 223,836 SH   SOLE   223,836 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 42 393 SH   SOLE   393 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 76 867 SH   SOLE   867 0 0
VANGUARD MATERIALS ETF ETF 92204A801 106 610 SH   SOLE   610 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 3,017 19,800 SH   SOLE   19,800 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 32 136 SH   SOLE   136 0 0
VANGUARD MID CAP ETF 922908629 12,912 54,535 SH   SOLE   54,535 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 98 416 SH   SOLE   416 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 187 3,512 SH   SOLE   3,512 0 0
VANGUARD PACIFIC STOCK ETF 922042866 56 691 SH   SOLE   691 0 0
VANGUARD REIT INDEX ETF ETF 922908553 5,425 53,306 SH   SOLE   53,306 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 40 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 2 8 SH   SOLE   8 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 182 2,060 SH   SOLE   2,060 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,207 5,596 SH   SOLE   5,596 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 339 1,273 SH   SOLE   1,273 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 7 39 SH   SOLE   39 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2,924 35,483 SH   SOLE   35,483 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 253 4,112 SH   SOLE   4,112 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7,585 92,566 SH   SOLE   92,566 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,227 42,346 SH   SOLE   42,346 0 0
VANGUARD SMALL CAP ETF ETF 922908751 14,867 67,990 SH   SOLE   67,990 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,414 37,893 SH   SOLE   37,893 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,190 4,249 SH   SOLE   4,249 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 338 6,163 SH   SOLE   6,163 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 137 970 SH   SOLE   970 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,793 67,799 SH   SOLE   67,799 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 100 1,100 SH   SOLE   1,100 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,359 23,863 SH   SOLE   23,863 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,848 45,025 SH   SOLE   45,025 0 0
VANGUARD TOTAL STK MKT ETF 922908769 27,012 121,644 SH   SOLE   121,644 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,189 31,312 SH   SOLE   31,312 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 43 436 SH   SOLE   436 0 0
VANGUARD UTILITIES ETF 92204A876 313 2,249 SH   SOLE   2,249 0 0
VANGUARD VALUE ETF ETF 922908744 13,348 98,607 SH   SOLE   98,607 0 0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 245 2,500 SH   SOLE   2,500 0 0
VAPOTHERM INC COM Stock 922107107 3 156 SH   SOLE   156 0 0
VAREX IMAGING CORP COM Stock 92214X106 84 2,964 SH   SOLE   2,964 0 0
VARONIS SYS INC COM Stock 922280102 39 636 SH   SOLE   636 0 0
VAXART INC COM NEW Stock 92243A200 13 1,671 SH   SOLE   1,671 0 0
VAXCYTE INC COM Stock 92243G108 1 28 SH   SOLE   28 0 0
VECTOR GROUP LTD Stock 92240M108 1 86 SH   SOLE   86 0 0
VECTRUS INC COM Stock 92242T101 0 8 SH   SOLE   8 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 449 1,559 SH   SOLE   1,559 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 0 SH   SOLE   0 0 0
VENTAS INC REIT 92276F100 99 1,788 SH   SOLE   1,788 0 0
VERA BRADLEY INC COM Stock 92335C106 0 44 SH   SOLE   44 0 0
VEREIT INC COM REIT 92339V308 45 984 SH   SOLE   984 0 0
VERINT SYSTEMS INC Stock 92343X100 16 351 SH   SOLE   351 0 0
VERISIGN INC Stock 92343E102 146 713 SH   SOLE   713 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 286 1,429 SH   SOLE   1,429 0 0
VERITONE INC COM Stock 92347M100 1 26 SH   SOLE   26 0 0
VERIZON COMMUNICATIONS Stock 92343V104 9,405 174,139 SH   SOLE   174,139 0 0
VERONA PHARMA PLC SPONSORED ADS ADR 925050106 11 2,000 SH   SOLE   2,000 0 0
VERRA MOBILITY CORP COM Stock 92511U102 0 12 SH   SOLE   12 0 0
VERSO CORP CL A Stock 92531L207 5 229 SH   SOLE   229 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 263 1,452 SH   SOLE   1,452 0 0
VIACOMCBS INC CL A Stock 92556H107 2 55 SH   SOLE   55 0 0
VIAD CORP COM Stock 92552R406 2 35 SH   SOLE   35 0 0
VIASAT INC COM Stock 92552V100 7 120 SH   SOLE   120 0 0
VIATRIS INC COM Stock 92556V106 126 9,308 SH   SOLE   9,308 0 0
VICI PPTYS INC COM REIT 925652109 77 2,714 SH   SOLE   2,714 0 0
VICOR CORP Stock 925815102 22 165 SH   SOLE   165 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 6 108 SH   SOLE   108 0 0
VIEW INC COM CL A Stock 92671V106 6 1,177 SH   SOLE   1,177 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 10 1,553 SH   SOLE   1,553 0 0
VINE ENERGY INC CL A Stock 92735P103 2 144 SH   SOLE   144 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106 2 200 SH   SOLE   200 0 0
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 45 4,048 SH   SOLE   4,048 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 904 20,779 SH   SOLE   20,779 0 0
VIRACTA THERAPEUTICS INC COM Stock 92765F108 0 8 SH   SOLE   8 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 183 SH   SOLE   183 0 0
VIRIDI CLEANER ENERGY CRYPTO MINING & SEMICONDUCTOR ETF ETF 02072L755 5 161 SH   SOLE   161 0 0
VIRTU FINL INC CL A Stock 928254101 182 7,435 SH   SOLE   7,435 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 131 4,902 SH   SOLE   4,902 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 3 128 SH   SOLE   128 0 0
VISA INC Stock 92826C839 14,905 66,915 SH   SOLE   66,915 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 199 SH   SOLE   199 0 0
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 0 10 SH   SOLE   10 0 0
VISTA OUTDOOR INC COM Stock 928377100 1 33 SH   SOLE   33 0 0
VISTEON CORP COM Stock 92839U206 10 108 SH   SOLE   108 0 0
VISTRA CORP COM Stock 92840M102 31 1,820 SH   SOLE   1,820 0 0
VITAL FARMS INC COM Stock 92847W103 0 20 SH   SOLE   20 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 117 15,062 SH   SOLE   15,062 0 0
VMWARE INC CL A CLASS A Stock 928563402 315 2,117 SH   SOLE   2,117 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 73 4,710 SH   SOLE   4,710 0 0
VOLTA INC COM CL A Stock 92873V102 0 6 SH   SOLE   6 0 0
VONAGE HLDGS CORP COM Stock 92886T201 1 83 SH   SOLE   83 0 0
VONTIER CORPORATION COM Stock 928881101 47 1,399 SH   SOLE   1,399 0 0
VOR BIOPHARMA INC COM Stock 929033108 1 88 SH   SOLE   88 0 0
VORNADO REALTY TRUST REIT 929042109 137 3,259 SH   SOLE   3,259 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 6 1,000 SH   SOLE   1,000 0 0
VROOM INC COM Stock 92918V109 1 28 SH   SOLE   28 0 0
VTV THERAPEUTICS INC CL A Stock 918385105 2 1,500 SH   SOLE   1,500 0 0
VULCAN MATLS CO COM Stock 929160109 109 642 SH   SOLE   642 0 0
WABASH NATL CORP COM Stock 929566107 11 724 SH   SOLE   724 0 0
WABTEC Stock 929740108 126 1,464 SH   SOLE   1,464 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 264 5,620 SH   SOLE   5,620 0 0
WALKER & DUNLOP INC COM Stock 93148P102 2 15 SH   SOLE   15 0 0
WALMART INC COM Stock 931142103 3,655 26,222 SH   SOLE   26,222 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 1 16 SH   SOLE   16 0 0
WARRIOR MET COAL INC COM Stock 93627C101 9 390 SH   SOLE   390 0 0
WASHINGTON FEDERAL INC Stock 938824109 10 306 SH   SOLE   306 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 21 835 SH   SOLE   835 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 25 469 SH   SOLE   469 0 0
WASTE CONNECTIONS INC Stock 94106B101 270 2,143 SH   SOLE   2,143 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,410 9,443 SH   SOLE   9,443 0 0
WATERS CP Stock 941848103 157 440 SH   SOLE   440 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 98 4,774 SH   SOLE   4,774 0 0
WATSCO INC Stock 942622200 464 1,755 SH   SOLE   1,755 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 36 215 SH   SOLE   215 0 0
WAYFAIR INC CL A Stock 94419L101 111 435 SH   SOLE   435 0 0
WD 40 CO COM Stock 929236107 29 126 SH   SOLE   126 0 0
WEBSTER FINL CORP CONN Stock 947890109 18 331 SH   SOLE   331 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 419 4,747 SH   SOLE   4,747 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 9 192 SH   SOLE   192 0 0
WEIS MKTS INC COM Stock 948849104 299 5,687 SH   SOLE   5,687 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,342 28,917 SH   SOLE   28,917 0 0
WELLTOWER INC COM REIT 95040Q104 168 2,039 SH   SOLE   2,039 0 0
WENDYS CO COM Stock 95058W100 5 239 SH   SOLE   239 0 0
WERNER ENTERPRISES INC Stock 950755108 403 9,098 SH   SOLE   9,098 0 0
WESBANCO INC COM Stock 950810101 7 220 SH   SOLE   220 0 0
WESCO INTERNATIONAL INC Stock 95082P105 50 437 SH   SOLE   437 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 0 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 253 596 SH   SOLE   596 0 0
WESTAMERICA BANCORP Stock 957090103 4 77 SH   SOLE   77 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 11 98 SH   SOLE   98 0 0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 Stock 95805V108 0 6 SH   SOLE   6 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 61 1,087 SH   SOLE   1,087 0 0
WESTERN UNION COMPANY Stock 959802109 10 490 SH   SOLE   490 0 0
WESTLAKE CHEM CORP COM Stock 960413102 27 294 SH   SOLE   294 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 23 1,261 SH   SOLE   1,261 0 0
WESTPORT INNOVATION Stock 960908309 1 367 SH   SOLE   367 0 0
WESTROCK CO COM Stock 96145D105 77 1,542 SH   SOLE   1,542 0 0
WEX INC COM Stock 96208T104 38 218 SH   SOLE   218 0 0
WEYERHAEUSER CO REIT 962166104 357 10,044 SH   SOLE   10,044 0 0
WHIRLPOOL CORP COM Stock 963320106 67 328 SH   SOLE   328 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 18 17 SH   SOLE   17 0 0
WHITESTONE REIT COM REIT 966084204 2 177 SH   SOLE   177 0 0
WHITING PETROLEUM CORPORATION Stock 966387508 1 22 SH   SOLE   22 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 43 829 SH   SOLE   829 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 4 300 SH   SOLE   300 0 0
WILLIAMS COS INC COM Stock 969457100 225 8,666 SH   SOLE   8,666 0 0
WILLIAMS SONOMA INC Stock 969904101 40 226 SH   SOLE   226 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 144 618 SH   SOLE   618 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 24 761 SH   SOLE   761 0 0
WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 11 SH   SOLE   11 0 0
WINMARK CORP COM Stock 974250102 10 47 SH   SOLE   47 0 0
WINNEBAGO INDS INC COM Stock 974637100 7 103 SH   SOLE   103 0 0
WINTRUST FINL CORP COM Stock 97650W108 30 376 SH   SOLE   376 0 0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 199 22,588 SH   SOLE   22,588 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 1,004 17,433 SH   SOLE   17,433 0 0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 14 800 SH   SOLE   800 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 10 232 SH   SOLE   232 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 0 0 SH   SOLE   0 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 5 63 SH   SOLE   63 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 183 3,901 SH   SOLE   3,901 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 6 79 SH   SOLE   79 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 19 299 SH   SOLE   299 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1,151 9,651 SH   SOLE   9,651 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 9 116 SH   SOLE   116 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 1 17 SH   SOLE   17 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 2 26 SH   SOLE   26 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 97 2,376 SH   SOLE   2,376 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 64 1,086 SH   SOLE   1,086 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2 49 SH   SOLE   49 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 28 627 SH   SOLE   627 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 117 999 SH   SOLE   999 0 0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS ADR 97727L200 15 2,400 SH   SOLE   2,400 0 0
WIX COM LTD SHS Stock M98068105 34 172 SH   SOLE   172 0 0
WM TECHNOLOGY INC COM Stock 92971A109 4 250 SH   SOLE   250 0 0
WMI HOLDINGS CORP. Stock 62482R107 6 156 SH   SOLE   156 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 18 225 SH   SOLE   225 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 1 27 SH   SOLE   27 0 0
WOODWARD INC COM Stock 980745103 10 87 SH   SOLE   87 0 0
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 137 4,737 SH   SOLE   4,737 0 0
WORKDAY INC COM Stock 98138H101 457 1,829 SH   SOLE   1,829 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 2 225 SH   SOLE   225 0 0
WORKIVA INC COM CL A Stock 98139A105 24 172 SH   SOLE   172 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 7 36 SH   SOLE   36 0 0
WORLD FUEL SERVICES CORP Stock 981475106 15 459 SH   SOLE   459 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 29 518 SH   SOLE   518 0 0
WORTHINGTON INDS INC COM Stock 981811102 10 188 SH   SOLE   188 0 0
WP CAREY INC COM REIT 92936U109 156 2,131 SH   SOLE   2,131 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 212 3,164 SH   SOLE   3,164 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 113 18,900 SH   SOLE   18,900 0 0
WSFS FINL CORP COM Stock 929328102 13 258 SH   SOLE   258 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 63 814 SH   SOLE   814 0 0
WYNN RESORTS LTD Stock 983134107 252 2,976 SH   SOLE   2,976 0 0
XCEL ENERGY INC COM Stock 98389B100 313 5,013 SH   SOLE   5,013 0 0
XENCOR INC Stock 98401F105 2 62 SH   SOLE   62 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 6 364 SH   SOLE   364 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422L107 18 7,200 SH   SOLE   7,200 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 57 SH   SOLE   57 0 0
XILINX INC Stock 983919101 246 1,626 SH   SOLE   1,626 0 0
XL FLEET CORP COM CL A Stock 9837FR100 2 392 SH   SOLE   392 0 0
XP INC CL A Stock G98239109 1 21 SH   SOLE   21 0 0
XPENG INC ADS ADR 98422D105 535 15,042 SH   SOLE   15,042 0 0
XPERI HOLDING CORP COM Stock 98390M103 2 114 SH   SOLE   114 0 0
XPO LOGISTICS INC COM Stock 983793100 2 22 SH   SOLE   22 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 5 188 SH   SOLE   188 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 1 27 SH   SOLE   27 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7 184 SH   SOLE   184 0 0
XYLEM INC Stock 98419M100 223 1,801 SH   SOLE   1,801 0 0
YAMANA GOLD INC Stock 98462Y100 22 5,665 SH   SOLE   5,665 0 0
YANDEX N.V. COM CL A Stock N97284108 4 44 SH   SOLE   44 0 0
YELP INC Stock 985817105 137 3,677 SH   SOLE   3,677 0 0
YETI HLDGS INC COM Stock 98585X104 32 379 SH   SOLE   379 0 0
YEXT INC COM Stock 98585N106 0 14 SH   SOLE   14 0 0
YORK WTR CO COM Stock 987184108 9 198 SH   SOLE   198 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 224 3,847 SH   SOLE   3,847 0 0
YUM! BRANDS INC Stock 988498101 372 3,040 SH   SOLE   3,040 0 0
YY INC ADR 46591M109 17 310 SH   SOLE   310 0 0
ZAI LAB LTD ADR ADR 98887Q104 36 340 SH   SOLE   340 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 161 312 SH   SOLE   312 0 0
ZENDESK INC COM USD0.01 Stock 98936J101 394 3,386 SH   SOLE   3,386 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 102 1,155 SH   SOLE   1,155 0 0
ZILLOW INC Stock 98954M101 261 2,942 SH   SOLE   2,942 0 0
ZIMMER HLDGS INC Stock 98956P102 102 699 SH   SOLE   699 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 395 6,381 SH   SOLE   6,381 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 5 2,978 SH   SOLE   2,978 0 0
ZIPRECRUITER INC CL A Stock 98980B103 34 1,225 SH   SOLE   1,225 0 0
ZIX CORP COM Stock 98974P100 0 52 SH   SOLE   52 0 0
ZOETIS INC COM CL A Stock 98978V103 973 5,013 SH   SOLE   5,013 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 661 2,529 SH   SOLE   2,529 0 0
ZOVIO INC COM Stock 98979V102 0 179 SH   SOLE   179 0 0
ZSCALER INC COM Stock 98980G102 63 241 SH   SOLE   241 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 67 2,186 SH   SOLE   2,186 0 0
ZUMIEZ INC COM Stock 989817101 3 87 SH   SOLE   87 0 0
ZUORA INC COM CL A Stock 98983V106 368 22,169 SH   SOLE   22,169 0 0
ZYNGA INC Stock 98986T108 6,386 848,029 SH   SOLE   848,029 0 0